FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 10.018.19 0 79 258.14 33,000.00 Total Inflows OUTFLOWS — Withdrawals $0.79 $33,256.14 (263,533.32) Total Outflows TRADE ACTIVITY 90.00 ($263,633.32) Settled SalesrMaturitiesMedemptions 300.30600 Settled Securities Purchased (0.79) (300,013.33) Total Trade Activity ($0.78) 9298.67 Ending Cash Balance $10,018.19 • 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 Q78805001 Page 6 of 7 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039330 SDNY_GM_00308528 EFTA01513392