FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/12 to Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 10,017.56 1.55 249.03 33.000 00 Income Contributions Total Inflows OUTFLOWS** $1.55 $33.249.03 Withdrawals (263,533.32) Total Outflows TRADE ACTIVITY 60.00 (4263,533.32) Settled SalesiMaturkies/Redemptions 300,300.00 Settled Securities Purchased (1.47) (300,004.78) Total Trade Activity (61.47) $296.22 Ending Cash Balance 510,017.63 — • 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 Accoun Page 6 of 7 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039154 SDNY_GM_00308352 EFTA01513251