FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1112 to 7/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 324.428.02 Income (1,004.96) Total Inflows OUTFLOWS a S0.00 ($1904.96) Short Fees Charged (73.37) (172.34) Total Outflows TRADE ACTIVITY ($23.32) ($172.34) Seated Sales/Maturities/Redemptions (5.94 Total Trade Activity S0.00 (55.94) Ending Cash Balance $324,404.70 • 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 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Quantity Per Unit Amount Amount Selection Method Description Cost 7/2 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (898.56) 7/2 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 898.56 7/9 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 1,431.27 J.P.Morgan Account Page 7 of 8 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16142 SDNY_GM_00285340 EFTA01493298