FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 10.016.24 247.48 33.000 00 2.61 33.000 00 Total Inflows OUTFLOWS** 333,002.61 333,247.40 Withdrawals (33000.00) (263,533.32) Total Outflows TRADE ACTIVITY ($33,000.00) (6263,633.32) Settled SalesiMaturkiestRedemptions 300,300.00 Settled Securities Purchased (1-30) (300,003.31) Total Trade Activity ($1.30) $296.61) Ending Cash Balance 610,017.55 — • 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 7 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039132 SDNY_GM_00308330 EFTA01513233