FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 310,002.32 838.92 839,050.00 Income 5.03 Contributions Total Inflows OUTFLOWS** $6.03 5838,888.92 Withdrawals (70,000.00) (2,574,749.15) Total Outflows TRADE ACTIVITY ($70,000.00) ($2,674,749.16) Settled Sales/Maturities/Redemptions 2,254,075.31 Settled Securities Purchased (0.85) (280,723.72) Total Trade Activity ($0.66) $1,973.351.88 Ending Cash Balance $240,008.70 — • 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 O78805001 Page 6 of 7 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039060 SDNY_GM_00308258 EFTA01513178