FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contributions 10.017.79 1.24 253.16 33.00060 Total Inflows OUTFLOWS" Withdrawals $1.24 $33263.16 (263,533.32) Total Outflows TRADE ACTIVITY $0 .00 (S263,633.32) Settled Sales/Maturities/Redemptions 300,300.00 Settled Securities Purchased (1.16) (300,008.67) Total Trade Activity ($1.10) $291.33 Ending Cash Balance $1O,O17.87 • 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 Page 6 o' 7 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039220 SDNY_GM_00308418 EFTA01513302