FINANCIAL TRUST COMPANY, INC. ACCT. For the Period to 1131113 Portfolio Activity Summary Transactions Cunard Period Value Year-To-Cole Value• Beginning Cash Balance INFLOWS 10.018.19 Income 0.80 0.80 Total Inflows TRADE ACTIVITY Settled Securities Purchased $0.80 (0.80) $0.80 (0.80) Total Trade Activity ($0.80) ($0.80) Ending Cash Balance 810,018.19 MM. • 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 of 7 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039352 SDNY_GM_00308550 EFTA01513410