FINANCIAL TRUST COMPANY INC ACCT For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary Fransactions Current Period Value Year-To-Oats Value• Beginning Cash Balance INFLOWS 63.157.119 Income 142.91 251.1552.35 Contributions 73.97 3,855,329.29 Total Inflows OUTFLOWS ^ $216.98 34,107,211.64 Wthdrawals (62,073.97) (3,910,073.97) Fees& Commissions (1,028.68) Total Outflows TRADE ACTIVITY ($62,073.97) (63,911,102.65) Settled Sales/Maturities/Redemptions 3,689,896.36 Settled Securities Purchased (142.16) (3,989,085.70) Total Trade Activity ($142.16) ($299,190.34) Ending Cash Balance $1,158.43 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 of 8 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036431 SDNY_GM_00305629 EFTA01510691