FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/11 to 1 1/3011 1 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 327,234.02 Income (1.580.16) (1,580.18) Contributions 598,320.00 Total Inflows OUTFLOWS (81,580.16) $698,739.84 Withdrawals Short Fees Charged (5,935.573.03) (35.00) (44.92) Total Outflows TRADE ACTIVITY (835.00) (85,936,817.85) Settled SalesMaturitieslRedemptions 5,890,679.04 Settled Securities Purchased (58,110.11) Option Premium Offset (344.99) Total Trade Activity $0.00 $5,833,923.94 Ending Cash Balance $325,818.86 • Year to date information is calculated on a calendar year basis " Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position JP Morgan Account Page 7 e 8 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15270 SDNY_GM_00284468 EFTA01492473