EFTA01493705.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 32423027 INFLOWS Income (1.004.96) Total Inflows $0.00 ($1,004.96) OUTFLOWS — Short Fees Charged (10.06) (258.23) Total Outflows ($10.06) ($268.23) TRADE ACTIVITY Settled Sales/Maturities/Redemptions (5.94) Total Trade Activity $0.00 (OM) Ending Cash Balance $324,320.81 • 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 24200686 Page 7 of 8 Consolidated Statement Page 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016598 Chase CONFIDENTIAL SDNY_GM_00285796 EFTA01493705