FINANCIAL TRUST COMPANY, INC. ACCT For the Period 8/1/11 to 8/31/11 Portfolio Activity Summary TranSaetions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 341,742.46 5.55 815.34 339,050.00 Total Inflows OUTFLOWS — $.86 $339.865.34 Withdrawals (130,000.00) (2,085.012.65) Total Outflows TRADE ACTIVITY (6130,000.00) (52.085012.86) Settled SalesNaturitiesMedemptions 22303.094.17 Settled Securities Purchased (5.67) (280.718.57) Total Trade Activity ($5.67) 51,955,375.60 Ending Cash Balance $211,743.63 • Year to date information is calculated on a calendar year basis *1' Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position J.P.Morgan Account 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038970 SDNY_GM_00308168 EFTA01513105