Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contributions 6,606,016.26 18.47 357,223.89 2,308,978O0 11,884,305.29 Total Inflows OUTFLOWS $2,308,994A7 812,021,528.98 Wthdrawals (1,175,000.00) (5,245,093.48) Fees& Commissions (1,414.47) Total Outflows TRADE ACTIVITY (81.176.000.00) (66,2411,607.93) Settled Sales/Maturities/Redemptions 3,849,895.38 Settled Securities Purchased (18.98) (3,989,18242) Total Trade Activity (916.98) (8139,287.08) 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 FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1/12 to 12/31/12 Acooun Page 7 of 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036581 SDNY_GM_00305779 EFTA01510818