FINANCIAL TRUST COMPANY, INC. ACCTFor the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 240.006.70 INFLOWS Income Total Inflows 241 79 241.79 TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity $241.79 6241.78 300.300.00 300,300.00 (300,000.85) (300,000.85) 6299.16 6209.16 Ending Cash Balance $240,547.64 ' Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 1/3 Div Domest JPM PRIME MM FD - INSTL FOR DEC VARIOUS RATES 9 603 820 0 85 FROM 0.0002102% TO 0.0003334% (ID: 4812A240.3) 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. 5.03% RATE ON NET AVG COLLECTED BALANCE OF $298,716.37 AS OF 01/1/12 JP Morgan 7 61 Account Page 6 of 7 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039084 SDNY_GM_00308282 EFTA01513197