EFTA01494169

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Una Amount Amount Settle Date Selection Method Description Cost 4/1 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: WIN 2,216.16 4/1 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (2216.16) 4/1 Misc Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN 48,858.90 4/1 Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH (48.858,90) 4/1 Misc Debit SHORT DEBIT FEE 03/01-03/31 SUB-ACCOUNT: MGN (23.46/ 4/2 Misc Disbursement MOM C8795526 FNDS WIRED TO SUB-ACCOUNT: MGN (292,432.00) 4/15 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (969.57) 4/15 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 969.57 4/17 Mac Disbursement TO 242.75109 SUB-ACCOUNT: MGN (6,701.64) 4/17 Mist Disbursement TO 242-75109 SUB-ACCOUNT: SHT (21,761.46) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT ($320,818.66) Notes: • Transaction Market Value is representative of the prior trading day's market value. This is for Informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity — Cast Transaction Market Value' Settle Date Selection Method Securities Transferred Out 4117 Free Delivery TELEFONICA S A SPONS ADR TO 242-75109 SUB-ACCOUNT: SHT (ID: 879382-204) 1,539.000 30,587.72 21,422.88 J.P.Morgan Account 24200686 Page 7 of 7 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017148 SDNY_GM_00286346 EFTA01494169