FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1112 to 7/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 324,423.02 Income (1,004.96) Total Inflows OUTFLOWS " S0.00 ($1,004.98) Short Fees Charged (23.32) (172.34) Total Outflows TRADE ACTIVITY ($23.32) ($172.34) Salted Sake/Maturities/Redemptions (5.0,9 Total Trade Activity S0.00 ($5.94) Ending Cash Balance $324,404.70 • Year to date information is calculated on a calendar year basis •• Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Quantity Per Unit Selection Method Description Cost Amount Amount 7/2 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (898.56) 7/2 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 898.58 7/9 Mark to Market Ad( MARK TO MARKET SUB-ACCOUNT: MGN 1,431.27 J.P.Morgan Account 24200686 Page 7 of 8 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16096 SDNY_GM_00285294 EFTA01493255