FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 3,969,171.13 121,080.58 3,855,255.32 Income 121,073.53 Contributions Total Inflows OUTFLOWS a $121,073.53 $3,978,336.90 Fees & Commissions (326.58) Total Outflows TRADE ACTIVITY $0.00 ($326.68) Settled Securities Purchased (6 06) (10.50) Total Trade Activity ($6.06) ($10.60) Ending Cash Balance $4,080,238.60 • 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 JP Morgan Accoun Page 7 of 8 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036153 SDNY GM_00305351 EFTA01510463