FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 211/12 to 2/29/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 240,647.64 3.08 244.87 Total Inflows OUTFLOWS** $3.08 $244.87 Withdrawals (230,533.32) (230,533.32) Total Outflows TRADE ACTIVITY ($230,533.32) ($230,533.32) Settled Saler/Maturities/Redemptions 300,300.00 Settled Securities Purchased (1.16) (300,002.01) Total Trade Activity ($1.16) $207.09 Ending Cash Balance $10,016.24 • 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 JP Morgan Account Page 6 of 8 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039108 SDNY_GM_00308306 EFTA01513215