FINANCIAL TRUST COMPANY INC ACC For the Period 12/1/II to Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 325.618.86 Income (1,580.16) Contributions 598,320.00 Total Inflows $0.00 $598,739.84 OUTFLOWS Withdrawals (5,935,573.03) Short Fees Charged (30.92) (75.84) Total Outflows ($30.92) ($5.935.649.87) TRADE ACTIVITY Settled SalesMaturities/Redemptions 5,690,679.04 Settled Securities Purchased (58.110.11) Option Premium Offset (644.99) Total Trade Activity SILOS) $5,633,923.94 Ending Cash Balance $325,587.94 • 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 ge 7 e 8 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015474 SDNY_GM_00284672 EFTA01492667