FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Quantity Description Coat Per Unit Selection Method Amount Amount 10(1 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (1,939.14) 10/1 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN 1,939.14 10/9 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN (646.38) 10/9 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 646.38 10/15 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (938.79) 10(15 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN 938.79 10/22 Misc Debit SHORT DEBIT FEE 0&21.1020 SUB-ACCOUNT: MGN (24.24) 10/22 Mark to Market Adj MARK TO MARKET SHORT PCS SUB-ACCOUNT: SHT 861.84 10/22 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (861.84) 10/29 Mark to Market MI MARK TO MARKET SUB-ACCOUNT: MGN 984.96 10/29 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 0 24289 Total Inflows & Outflows (624.24) JP Morgan Account Page 8 of 8 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016417 SDNY_GM_00285615 EFTA01493544