FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30112 Portfolio Activity Summary Tran sact inns Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income 85.8011.80 515.28 187,789.09 Contributions 3,855,255.32 Total Inflows OUTFLOWS ^ $515.28 $4,043.024.41 Wthdrawals (385,000.00) (888,000.00) Fees& Commissions (702.37) Total Outflows TRADE ACTIVITY ($385.000.00) ($888,702.37) Settled Sales/Maturities/Redemptions 385,000.00 595,375.79 Settled Securities Purchased (515.24) (3,988,131.97) Total Trade Activity $384,484.76 ($3,392,788.18) Ending Cash Balance $65,805.64 • 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 Accour 7)age 7 o' 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036299 SDNY_GM_00305497 EFTA01510584