FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/11 to 9/30/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contributions 211.74393 8 41 823.75 339,050.00 Total Inflows OUTFLOWS — Withdrawals $8.41 $339.873.75 (64,736.50) (2,149,749.15) Total Outflows TRADE ACTIVITY ($84,736.50) ($2,149,749.16) Settled Sales,MaturitieslRedemptions 2,236,094.17 Settled Securities Purchased (1.73) (280,720.30) Total Trade Activity ($1.73) 81,966,373.87 Ending Cash Balance $147.013.81 Wm. • 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 Account age 6 of 7 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038992 SDNY_GM_00308190 EFTA01513124