FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 12/U12 to 12/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Co Amount Amount 12/3 lam Debit SNORT DEBIT FEE 1 U01-11130 SUB-ACCOUNT: MGN JP Morgan Account 24200686 Page 8 of 8 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16649 SDNY_GM_00285847 EFTA01493749