FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1011/12 to 10/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contributions 10.018.03 0 97 256.40 33,000.00 Total Inflows OUTFLOWS — Withdrawals $0.97 $33.256.40 (263,533.32) Total Outflows TRADE ACTIVITY $0.00 ($263,633.32) Settled Sales/Maturities/Redemptions 300,300.00 Settled Securities Purchased (0.89) (300,011.67) Total Trade ActhrIty ($0.89) $28833 Ending Cash Balance $10,018.11 • 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 age 6 o' 7 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039286 SDNY_GM_00308484 EFTA01513354