FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 4/1/13 to 4/30113 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Description Quantity Per UnN Settle Date Selection Method Cost Amount Amount 4:1 Div Domest JPM PRIME MM FD • INSTL FUND 829 FOR MAR 189,417.420 10.24 VARIOUS RATES FROM 0.0001370% TO 0.0002150% (ID: 4812A2-60-3) Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 68.74 .01% RATE ON AVG COLLECTED BALANCE OF $8,219,655.54 AS OF 04/01/13 4/8 Misc Receipt TRANSFER FROM J.P. MORGAN CLEARING CORP. 492.05 4/15 Misc Receipt TRANSFER FROM J.P. MORGAN CLEARING CORP. 12223.65 4/18 Mc Disbursement LETTER FROM CLIENT (12,794.68) Total Inflows & Outflows $0.00 J.P. Morgan Account Q30171005 Page 6 of 6 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036756 SDNY_GM_00305954 EFTA01510969