'' lilLts FINANCIAL TRUST COMPANY IN(' ACCT. 24200686 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 Conutueons 320.93942 52.167.50 Total Inflows $0.00 $62,167.60 OUTFLOWS — Withdrawals (52.187.50) Short Fees Charged (19.96) (66.70) Total Outflows ($19.96) ($52.234.20) TRADE ACTIVITY Settled SalesNaturitiesMedemptions 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 24200686 Page 7 of 8 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17046 SDNY_GM_00286244 EFTA01494081