FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 324.381.10 Income (1,004.9 Total Inflows OUTFLOWS " 50.00 ($1,004.98) Short Fees Charged (25.99) (221.93) Total Outflows TRADE ACTIVITY ($25.99) ($221.93) Seated Saler/Maturities/Redemptions (50 10 Total Trade Activity $0.00 ($tn) Ending Cash Balance $324,355.11 ' Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position JP Morgan Account Page 7 e 8 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016304 SDNY_GM_00285502 EFTA01493445