FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Frail sad lens Current Period Value Year-To-Date Value• Securities Transferred In/Out Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 320,916.66 Securities Transferred Out 21.422.88 21,422.88 48,858.90 101,026.40 Total Inflows OUTFLOWS — $48,86820 $101,026.40 Withdrawals (369,754.00) (421,921.50) Short Fees Charged (23.46) (90.16) Total Outflows TRADE ACTIVITY (5369,777.46) (5422,011.68) Settled SalesNaturitiesIRedemptions 180216.40 Settled Securities Purchased (163.525.00) Total Trade Activity 80.00 ($3,308.60) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position J.P.Morgan Account Page 3 of Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17147 SDNY_GM_00286345 EFTA01494168