FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 4,080,238.60 38.18 121.118.76 3,855,255.32 Total Inflows $38.18 33,976,374.08 OUTFLOWS 1Aithdrawals (93,000.00) (93,000.00) Fees 8 Commissions (326.58) Total Outflows ($93,000.00) ($93,326.68) TRADE ACTIVITY Sewed Securities Purchased (6.79) (17.29) Total Trade Activity ($6.79) (017.29) Ending Cash Balance $3,987,269.99 , 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 'age 7 of 8 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036175 SDNY_GM_00305373 EFTA01510482