FINANCIAL TRUST COMPANY INC ACCT. Q For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contributions 6,606,016.26 18.47 357,223.69 2,306,976.00 11,664,305.29 Total Inflows OUTFLOWS $2,308,69447 612,021,628.98 Wthdrawals (1,175,000.00) (5,245,093.48) Fees 8 Commissions (1,414.47) Total Outflows TRADE ACTIVITY (91,176.000.00) (86,248,607.93) Settled Sales/MahiritiesRedemptions 3,849,895.36 Settled Securities Purchased (16.96) (3,989.162.42) Total Trade Activity (918.96) (6139,287.06) Ending Cash Balance 56,739.993/7 • 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-00036559 SDNY_GM_00305757 EFTA01510799