FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Quantity Per Unit Selection Method Description Cost Amount Amount 11/1 Misc Debt SHORT DEBIT FEE 10/21-10/31 SUB-ACCOUNT: MGN (10.08) 11/13 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 584.82 11/13 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (504.52) 11/28 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (877.23) 11/28 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 877.23 Total Inflows & Outflows ($10.08) J.P.Morgan Account 24200686 Page 8 of 8 Consolidated Statement Page 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016599 SDNY_GM_00285797 EFTA01493706