FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 5/1/1210 5/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Oats Value• Beginning Cash Balance INFLOWS Income Contributions 10.01763 1 51 250.54 33,000.00 Total Inflows OUTFLOWS — Withdrawals $1.51 $33,250.54 (263,533.32) Total Outflows TRADE ACTIVITY $0.00 ($263,633.32) Settled Sales/Maturities/Redemptions 300.300.00 Settled Securities Purchased (1.43) (300,006.21) Total Trade Activity ($1.43) $293.79 Ending Cash Balance $10,017.71 • 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 J.P.Morgan Account Q78805001 Page 6 of 7 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039176 SDNY_GM_00308374 EFTA01513270