EFTA Document EFTA01510891

FINANCIAL TRUST COMPANN INC ACCT. For the Period 2/1/I3 to 2/28/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 9,241,843.02 276,411.92 276.476.62 1,329,919.83 5,523,219.83 Total Inflows OUTFLOWS $1.606,331.75 (30.000.003 $6,799,896.46 Wthdrawals (1,720,000.00) Fees& Commissions (458.84) Total Outflows TRADE ACTIVITY (830,000.00) (81.720.466.84) Settled Sales/Maturities/Redemptions 126,149.16 Settled Securities Purchased (13.31) (127,221.08) Total Trade Activity (613.31) ($1,071.82) Ending Cash Balance 510,818,161.46 • 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 Account Page 7 of 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036669 SDNY_GM_00305867 EFTA01510891