FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Quantity Description Co ok Per Unit Amount Amount Selection Method 8/13 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 1,589.78 8/13 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN (1,589.78) 8/20 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 1,231.20 8/20 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN (1,231.20) 8/21 Misc Debit SHORT DEBIT FEE 0721-08120 SUB-ACCOUNT: MGN (2380) 8/27 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (5eco.z) 8 27 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 800.21 Total Inflows & Outflows JP Morgan 023.60) Account Page 8 e 8 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016197 SDNY_GM_00285395 EFTA01493350