FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary Transact inns Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributcons 10.017.71 I 38 251.92 33,000.00 Total Inflows OUTFLOWS" Withdrawals $1.38 $33.251.92 (263,533.32) Total Outflows TRADE ACTIVITY $0.00 ($263,633.32) Settled Sales/Maturities/Redemptions 300.300.00 Settled Securities Purchased (1.30) (300,007.51) Total Trade Activity 01.30) $29240 Ending Cash Balance $10,017.79 • 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 'age 6 o' Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039198 SDNY_GM_00308396 EFTA01513286