FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1112 tn. Portfolio Activity Summary Transactions Cunard Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income Contributions 85,805.60 515.28 187,789.09 3,855,255.32 Total Inflows OUTFLOWS — S615.28 84,043,024.41 VVithdramils (385,000.00) (888000.00) Fees & Commissions (702.37) Total Outflows TRADE ACTIVITY (8385,000.00) ($888,702.37) Settled SalesrMaturitiesRedemptions 385,000.00 595,375.79 Settled Securities Purchased (515.24) (3,988,131.97) Total Trade Activity $364,484.78 (63,392,766.18) Ending Cash Balance 565,805.64 • 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 Accoun Page 7 of 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036321 SDNY GM_00305519 EFTA01510601