FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per UM Cost Amount Amount 5r1 Misc Debk SHORT DEBIT FEE 04/01-04/30 SUB-ACCOUNT: MGN 514 Misc Receipt TO 242-75109 SUB-ACCOUNT: MGN (11 72) 11.72 Total Inflows & Outflows J.P.Morgan 80.00 Account Page 5 of 5 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017170 SDNY_GM_00286368 EFTA01494185