FINANCIAL TRUST COMPANY INC ACCTFor the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - U S Dollar T ra n sa c t on s Current Period Value Year-To-Date value. Securities Transferred In/Out Current Year-To-Date Period Value Value• Beginning Cash Balance 0.00 Securities Transferred In 2,411,760.73 INFLOWS Securities Transferred Out (8,303,641.86) Income 78.96 276,637.53 Contributions 12,715.70 8,204,025.27 Total Inflows $12,794.08 $8,4130,642.80 OUTFLOWS " Withdrawals (12,794.68) (15,219,573.44) Total Outflows (512,794.68) ($16,219,673A4) TRADE ACTIVITY Settled SalesNaturitiealRedemptions 126,149.16 Settled Securities Purchased (127,232.29) Total Trade ActhrIty $0A0 (01,083.13) 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 Acooun Page 5 of 3 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036755 SDNY_GM_00305953 EFTA01510968