EFTA Document EFTA01510637

FINANCIAL, TRUST COMPANY IN(' ACC For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 85.805.64 443.28 188212.37 3,865,255.32 Total Inflows OUTFLOWS ^ 5443.28 54,043,467.69 (1.688.000 00) (1 028 68) Wthdrawals (1.000,000.00) Fees& Commissions (328.31) Total Outflows TRADE ACTIVITY ($1,000,326.31) (31,689,028.68) Settled Sales/Maturities/Redemptions 1900,000.00 1,595,375.79 Settled Securities Purchased (442.74) (3,988,570.71) Total Trade Activity $999,557.26 (52,393,198.92) Ending Cash Balance 565,479.87 • Year to date information is calculated on a calendar year basis. •• Your account's standing Instructions use a FIRST IN, FIRST OUT method for relieving assets from your position J.P.Morgan Accoun Page 7 o' 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036365 SDNY_GM_00305563 EFTA01510637