FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/Ul I to NW Portfolio Activity Summary Transactions Current Rancid Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 147,013.81 6.55 830.30 339,060.00 Total Inflows OUTFLOWS** $6.65 $339,880.30 Withdrawals (165,000.00) (2,314,749.15) Total Outflows TRADE ACTIVITY (6166,000.00) O2,314,749.1M Settled SalesAlaturkiesiftedemptions 17,981.14 2,254,075.31 Settled Securities Purchased 0-50 (280,721.80) Total Trade Activity 1117.879.64 $1,973,353.61 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 JP Morgan Account Page 6 of 8 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039014 SDNY_GM_00308212 EFTA01513139