FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount 1/3 Div Domest JPM PRIME MM FD - INSTL FOR DEC @ VARIOUS RATES FROM 0.0002102% TO 0.0003334% (ID: 4812A2-60-3) 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON NET AVG COLLECTED BALANCE OF 5102,541.99 AS OF 01/01/12 1/20 Misc Credit BOOK TRANSFER CREDIT 8/0: VALARTIS BANK AG ZURICH SWITZERLAND CH-8021 ORWCH1408549003032580101 FINANCIAL TRUST COMPANY INC REF: BALANCE/CHGSAADO/CHGSAISD25,03/0 TRN: 3409600020FS 50.1 10.070 4 44 2 61 3,845,975.00 1/23 Fees 8 Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 10-01-2011 THROUGH 12-31-2011 MARKET VALUE: $3265,778.59 (328.58) 1/24 MISC Credit BOOK TRANSFER CREDIT 8/0: VALARTIS BANK AG ZURICH SWITZERLAND CH-8021 ORG./CIO 408549003032580101 FINANCIAL TRUST COMPANY INC REF: BALANCE/CHGSAJSDO/CHGS/USD25,00/0 TRN: 3095400024FS 9,280.32 Total Inflows & Outflows JP Morgan $3.864.936.79 Account Page 8 of 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036108 SDNY_GM_00305306 EFTA01510426