FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Description Quantity Per UnN Settle Date Selection Method Cost Amount Amount 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13.03/31/13 ($ .01% RATE ON AVG COLLECTED BALANCE OF $11,200,286.88 AS OF 04/01/13 93.75 4/1 Interest Income GENL GROWTH PROPERTIES PFD 63/8% 42 0.2125 PER SHARE (ID: 370023-20-2) 7,000 000 0.213 1,487.50 4/1 Interest Income VORNADO REALTY TRUST PFD 5.4% G0.2475 PER SHARE (ID: 929042-84-4) 27,000 000 0.248 6,682.50 4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL USD CONTRACT RATE : 94.094700000 TRADE 3/28/13 VALUE 4/08/13 (ID: 0JPYPR-AA-9) 16,822,000.000 170,116.80 (178,777.34) 4/24 Misc Receipt TRANSFER FROM ASSET A/C TO ASSET NC. AS OF 04108/13 170,513.59 Total Inflows & Outflows $0.00 J.P.Morgan Account W23560001 Page 7 of 15 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017132 SDNY_GM_00286330 EFTA01494153