FINANCIAL S ONIPANY, INC. ACCT - For the Period 111/1/12 ill 10131/12 Portfolio Activity Summary Transactions Currert Year-To-Date Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance Portfolio Activity Detail J.P. Morgan $33.49 No Activity This Period Account-Page 4 of 4 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039292 SDNY_GM_00308490 EFTA01513359