FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary Transact ions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contrthutcons 10.01727 I 25 254.41 33,000.00 Total Inflows OUTFLOWS — Withdrawals $1.25 $33.254.41 (263,533.32) Total Outflows TRADE ACTIVITY $0.00 ($263,633.32) Settled Sales/Maturities/Redemptions 300,300.00 Settled Securities Purchased (1.17) (300,009.64) Total Trade ActhrIty ($1.17) $290.11 Ending Cash Balance $10,017.95 • Year to date information is calculated on a calendar year basis. • Your accounts 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-00039242 SDNY_GM_00308440 EFTA01513319