EFTA Document EFTA01493161

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary Transactions Current Repaid Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 324,468.80 (1,004.96) Total Inflows OUTFLOWS " $0.00 (91,004.96) Short Fees Charged (24.84) (149.02) Total Outflows TRADE ACTIVITY ($24.84) (9149.02) Seated Saler/Maturities/Redemptions 15.00 (5.910 Total Trade Activity (96.94) (96.94) Ending Cash Balance $324,428.02 -- • 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 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 6/11 Mark to Market Ack MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 1,424.96 6/11 Mark to Market Ad) MARK TO MARKET SUB-ACCOUNT: MGN JP Morgan (1,424.96) Account 24200686 Page 7 of 8 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015998 SDNY_GM_00285196 EFTA01493161