FINANCIAL TRUST COMPANN IN(' ACCT For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contributions 0.00 66,093.12 187,253.81 3,855,260.32 Total Inflows OUTFLOWS ^ $46,093.12 $4,042,600.13 Wthdrawals (323.000.00) Fees& Commissions (702.37) Total Outflows TRADE ACTIVITY $0.00 ($323,702.37) Settled Sales/Maturities/Redemptions 230,375.79 Settled Securities Purchased (287.52) (3,987,816.73) Total Trade Activity ($287.52) ($3,757,240.04) Ending Cash Balance $65,805.60 • 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 J.P.Morgan Account Page 7 o' 8 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036279 SDNY_GM_00305477 EFTA01510570