FINANCIAL TRUST COMPANY. INC. ACCT. For the Period 6/1/13 to 6130/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method Descnption Quantity Per Unit Cost Amount Amount 6i7 Mrsc Disbursement MDA# C8873760 FNDS WIRED TO SUB-ACCOUNT. MGN (33.49) Total Inflows 8 Outflows J.P.Morgan ($33.49) Account Page 5 of 5 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039455 SDNY_GM_00308653 EFTA01513492