FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to ♦/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 3,987,269.99 41.93 121.160.69 3,855,255.32 Income Contributions Total Inflows OUTFLOWS $41.93 $3.976,416.01 lAithdrawals Fees .4 Commissions (230,000.00) (323,000.00) (375.79) (702.37) Total Outflows TRADE ACTIVITY (6230,376.79) ($323,702.37) Settled SalesMatunties/Redemptions 230,375.79 230,375.79 Settled Securities Purchased (3.987.311 92) (3.987.329.21) Total Trade Activity ($3,766.936.13) ($3.756,953.42) Ending Cash Balance $0.00 • Year to date information rs calculated on a calendar year basis ▪ Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position JP Morgan Account Page 7 of 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036237 SDNY_GM_00305435 EFTA01510537