FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Oats Value• Beginning Cash Balance INFLOWS Income Contributions 10.017.96 I 02 255.43 33,000.00 Total Inflows OUTFLOWS — Withdrawals $1.02 $33.255.43 (263,533.32) Total Outflows TRADE ACTIVITY $0.00 ($263,633.32) Settled SalesNaturitiesMedemptions 300,30600 Settled Securities Purchased (0.94) (300,010.78) Total Trade ActhrIty (50.94) $28922 Ending Cash Balance $10,018.03 • Year to date information is calculated on a calendar year basis. 'I 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 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039264 SDNY_GM_00308462 EFTA01513335