FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 324.366.11 Income (1,004.96) Total Inflows OUTFLOWS a 50.00 (61604.96) Short Fees Charged (24.24) (246.17) Total Outflows TRADE ACTIVITY (62424) ($246.17) Salted Sales(Maturities/Redemptions (5.010 Total Trade Activity $0.00 ($6.94) Ending Cash Balance $324,330.87 . 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 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016474 SDNY_GM_00285672 EFTA01493595