FINANCIAL TRUST COMPANY IN(' ACC For the Period 10/1/12 to Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1.168.43 32.80 251,915.15 Contributions 3,855,329.29 Total Inflows OUTFLOWS ^ $32.80 $4107.244.44 Wthdrawals (100,000.00) (4,010,073.97) Fees 8 Commissions (385.79) (1,414.47) Total Outflows TRADE ACTIVITY ($100,386.79) ($41011A81.44) Settled Sales/Maturities/Redemptions 100.00000 3,789,895.38 Settled Securities Purchased (32.49) (3,989,118.19) Total Trade Activity 999,987.51 ($199,222.83) Ending Cash Balance $772.95 •••••• • 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 JPN1-SDNY-00036471 SDNY_GM_00305669 EFTA01510726