FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/U12 to 12/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Co ok Quantity Per Unit Amount Amount 12/3 MIsc Debit SNORT DEBIT FEE 1 U01-11130 SUB-ACCOUNT: MGN JP Morgan (2625) Account Page 8 e 8 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16699 SDNY_GM_00285897 EFTA01493791