FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/13 to ♦/30113 Portfolio Activity Summary Transactions Culvert Period Value Year-To-Date value• Current Securities Transferred In/Out Period Value Year-To-Date Value Beginning Cash Balance 0.00 Secunhes Transferred Out (9.619 20) INFLOWS Income 0.52 257 Total Inflows $0.62 82.87 OUTFLOWS ^ Withdrawals (0.52) (10,018.71) Total Outflows ($0.62) (S10,018.71) TRADE ACTIVITY Settled Securities Purchased (2.05) Total Trade Activity S0.00 (62.06) Ending Cash Balance $0.00 • 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 5 of 6 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039417 SDNY_GM_00308615 EFTA01513459