FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 jig . Portfolio Activity Summary Fransactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 86.47927 63527.07 251.739.44 Contributions 3,855,255.32 Total Inflows OUTFLOWS ^ 083,827.07 54,106,994.76 (3.848.000 00) (1.028 68) Wthdrawals (2,180,000.00) Fees& Commissions Total Outflows TRADE ACTIVITY (62,180,000.00) (53,849,028.68) Settled SalestMaturitiesRedemptions 2,094,519.57 3,689,896.36 Settled Securities Purchased (368.83) (3,988,943.54) Total Trade Activity 92,094,150.74 (6299,048.18) Ending Cash Balance 563,157.68 • 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 Q30171005 Page 7 of 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036387 SDNY_GM_00305585 EFTA01510654