FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1113 to 2/28/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 10.018.19 Income 0.68 1.48 Total Inflows TRADE ACTIVITY Settled Securities Purchased $0.88 $1.48 (0.68) (1.48) Total Trade Activity ($0.88) ($1.48) Ending Cash Balance $10,018.19 • 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 'age 6 of 7 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039374 SDNY_GM_00308572 EFTA01513426