FINANCIAL TRUST COMPANY IN(' ACCT For the Period 1/1/13 to 1131113 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 6,739,903.77 Income 64.70 64.70 Contributions 4,193,300.00 4,193,300.00 Total Inflows $4,103,364.70 54,193,364.70 OUTFLOWS ^ Wthdrawals (1,690,000.00) (1.690,000 00) Fees& Commissions (456.84) (456.84) Total Outflows ($1,490A56.84) (01.690.466.84) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 126,149.16 126,149.16 Settled Securities Purchased (127,207.77) (127,207.77) Total Trade Activity ($1,068.61) (61,068.61) Ending Cash Balance 59,241,843 02 Year to date information is calculated on a calendar year basis 11 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 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036647 SDNY_GM_00305845 EFTA01510874