FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/11 to Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 1,002,648.76 Income 86.96 739.29 Total Inflows OUTFLOWS'• $86.98 $739.29 Withdrawals (1,280,031 40) (1,280.031 40) Total Outflows TRADE ACTIVITY ($1,290,031.40) ($1,280,031.40) Settled Sales/Maturities/Redemptions 560,062.80 1,561,112.92 Settled Securities Purchased (280,092.83) (280,661.85) Total Trade Activity $279,989.97 31,280,461.07 Ending Cash Balance $2,674.30 ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a FIRST IN, FIRST OUT method (or relieving assets from your position J.P.Morgan Accoun age 6 of 8 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038926 SDNY_GM_00308124 EFTA01513065