FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1113 to 6/30/13 Portfolio Activity Summary TransaCtionti Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 33.49 68.98 66.98 Total Inflows OUTFLOWS** $608 9416.98 Wdhdrawals (100.47) (100A7) Total Outflows ($100.47) ($100.47) 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 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Quantity Per Unit Selection Method Description - Cost Amount Amount 6/6 Mrsc Receipt JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: CSH 33.49 6/6 Misc Disbursement JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: MGN (33.49) 6/7 Mist Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN 33.49 6/7 Mist DisbursermeM JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH (33.49) J.P.Morgan Account Page 4 of 5 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039454 SDNY_GM_00308652 EFTA01513491