FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contributions 0.00 3.59 1333.89 500,000.00 839,050.00 Total Inflows OUTFLOWS" Withdrawals *500,003.59 5839.883.89 (190,000.00) (2.504.749.15) Total Outflows TRADE ACTIVITY (1190,000.00) (52.504.749,15) Settled Sales/Maturities/Redemptions 2254,075.31 Settled Securities Purchased (1.27) (280,723.07) Total Trade Activity ($1.27) 31,973,352.24 Ending Cash Balance $310,002.32 • 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 Q78805001 Page 6 of 7 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039036 SDNY_GM_00308234 EFTA01513158