FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS" 0.14 VY1111drawals (027) (0.27) (0.14 (0.14 Total Outflows ($027) ($027) (0.14) (0.14) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. " Your account% standing instructions use a FIRST IN. FIRST OUT method (or relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per UnN Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain1Loss USD 3/29 Misc Disbursement GBP DELIVERED TO A/C VV92099006 POUND STERLING (0.140) (0.27) (ID: OGBPPR-AA-9) (0.14) J.P.Morgan Accoun Page 10 of 10 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036716 SDNY_GM_00305914 EFTA01510934