'' lilLls FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Quantity Per Unt Selection Method Description Cost Amount Amotmt 3/1 Misc Debt SHORT DEBIT FEE 02/01-02/28 SUB-ACCOUNT: MGN (19.96) 3/11 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 2,523.96 3/11 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (2.523.96) 3/18 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 692.55 3/18 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (692.55) Total Inflows & Outflows ($19.96) J.P. Morgan Account 24200686 Page 8 of 8 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17047 SDNY_GM_00286245 EFTA01494082