EFTA Document EFTA01493074

FINANCIAL TRUST COMPANY INC For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date value' Beginning Cash Balance INFLOWS Income 325,490.36 (1,004.96) (1,004.96) Total Inflows OUTFLOWS a (*1.004.88) (26 60) (*1,004.08) Shod Fees Charged (124.18) Total Outflows ($26.60) ($124.18) Ending Cash Balance $324,458.80 • 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 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Quantity Per link Amount Amount Selection Method Description Cost 5/7 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (975.00) 517 5/21 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 975.00 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SW (2,536.00) 5/21 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 2,535.00 5/21 Mtsc Debit SHORT DEBIT FEE 04/21-05/20 SUB-ACCOUNT: MGN (28.60) 5/29 Mark to Market Ad) MARK TO MARKET SUB-ACCOUNT: MGN 735.00 JP Morgan Account Page 7 of 8 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15902 SDNY_GM_00285100 EFTA01493074