FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Amount Contributions 8/7 MSc Credit DEPOSIT AS OF 08/06/13 8/27 Mist Credit DEPOSIT AS OF 08/26/13 254.22 54.00 Total Contributions 630822 Type Settle Date Selection Method Description Cost Quantity Amount Withdrawals 8/8 Misc Disbursement INTERNAL TRANSFER OF FUNDS 8/28 Mice Disbursement AS REQUESTED (25412/ (54.00) Total Withdrawals JP Morgan ($308.22) Page 5 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017300 SDNY_GM_00286498 EFTA01494265