FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 320.83842 Contributions 52.187.50 Total Inflows OUTFLOWS '• $0.00 382,187.60 Withdrawals (52.187.50) Short Fees Charged (19.96) (66.70) Total Outflows TRADE ACTIVITY (818.88) (152.234.20) Settled SalesrMaturitiesMedemptions 180218.40 Settled Securities Purchased (163.525.00) Total Trade Activity $0.00 ($3,308.60) Ending Cash Balance $320.918.56 • 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 J.P.Morgan Account Page 7 of 8 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016992 SDNY_GM_00286190 EFTA01494038