FINANCIAL TRUST COMPANN INC ACCT For the Period 3/1/13 to 3/31/B Portfolio Activity Summary - U S Dollar TransaCtiOnS Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 10,819161.46 Income 81.93 278,558.55 Contributions 2,668,0119.74 8,191,309.57 Total Inflows 62,668,171.67 68,467,068.12 OUTFLOWS ^ Wthdrawals (13,486,778.76) (15,206,778.76) Fees& Commissions 456 84 Total Outflows ($13,486,321.92) ($15,206,778.76) TRADE ACTIVITY Settled Salea/Maturities/Redemptions 126.149.16 Settled Securities Purchased (11.21) (127,232.29) Total Trade Activity ($11.21) ($1,063.13) Ending Cash Balance $0.00 • 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 Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 2,411,760.73 2,411,760.73 Securities Transferred Out (8,303,841.88) (8,303,641.88) Account Page 6 of 10 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036712 SDNY_GM_00305910 EFTA01510930