dOL Cr - A erAS FINANCIAL TRUST COMPANY, INC. ACCT For the Period 4/1/13 to 4130/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unrt Settle Date Selection Method Cost Amount Amount 4:1 Div Domest JPM PRIME MM FD - INSTL FUND 829 FOR MAR 9.619 200 0 52 VARIOUS RATES FROM 0.0001370% TO 0.0002150% (ID 4.2 Misc D sbursement LETTER FROM CLIENT (0.52) Total Inflows & Outflows $0.00 J.P.Morgan Accounage 6 of 6 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039418 SDNY_GM_00308616 EFTA01513460