FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 321.62820 Contributions 52,167.50 52,167.50 Total Inflows 862,167.60 $52,167.60 OUTFLOWS — Withdrawals (52,167.50) (52.167.50) Short Fees Charged (23.58) (40.74) Total Outflows ($52.191.08) ($62,214.24) TRADE ACTIVITY Settled SalesNaturitiestRedemptions 48,858.90 160216.40 Settled Securities Purchased (49.525.00) (163.525.00) Total Trade Activity ($666.10) ($3,308.60) Ending Cash Balance $320.938.52 Year to date information is calculated on a calendar year basis. 'I Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position J.P.Morgan Account 24200686 Page 7 of 9 Consolidated Statement Page 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16872 SDNY_GM_00286070 EFTA01493940