FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary Transactions Current Paned Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 324,404.70 (1.004.96) Total Inflows OUTFLOWS " $0.00 (61,004.96) Short Fees Charged (23.60) (195.94) Total Outflows TRADE ACTIVITY ($23.60) ($196.94) Seated Sales/Maturities/Redemptions (51u9 Total Trade Activity 90.00 (16.94) Ending Cash Balance 5324,381.10 Min ' Year to date information is calculated on a calendar year basis. Your accounts 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 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16250 SDNY_GM_00285448 EFTA01493398