FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/I/I I to 12/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Quantity Dnalotion Cost Per Unit Amount Amount Selection Method 12/5 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 2,325.00 12/5 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN (2,325.00) 12/19 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN maw° 12/19 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (2,880.00) 12/21 Mise Debit SHORT DEBIT FEE 1121-12/20 SUB-ACCOUNT: MGN (30.92) 12/27 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 960.00 12127 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (960.00) Total Inflows & Outflows 03042) JP Morgan Account Page 8 e 8 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015475 SDNY_GM_00284673 EFTA01492668