Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 772.95 Income 105,290.07 357,205.22 Contributions 5,500,000.00 9,355,329.29 Total Inflows OUTFLOWS ^ $5,606,290.07 39,712.534.51 Wthdrawals (60.019.49) (4,070.093.48) Fees& Commissions (IA14, 47) Total Outflows TRADE ACTIVITY ($60.019.49) ($4,071,607.93) Settled Sales/Maturities/Redemptions 60,000.00 3,849,895.36 Settled Securities Purchased (27.27) (3,989,145.48) Total Trade Activity $59,972.73 (3139,250.10) Ending Cash Balance $5,606,016.26 • 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 FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/12 to 11/30/12 Account Q30171005 Page 7 of 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036515 SDNY_GM_00305713 EFTA01510762