HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 EFTA01540135

EFTA01540136

For the Period 10/1/12 to 10/31/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value W23560001, 242006862 Beginning Net Market Value 68,457,831.65 303,917.19 $68,761,748.84 Ending Net Market Value 67,330,898.03 304,108.41 $67,635,006.44 This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of 3PMS. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each 3.P.Morgan account(s). Change In Value (1,126,933.62) 191.22 ($1,126,742.40) Start on Page 4 43 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before EFTA01540137

December 1, 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000000135.15.0.15.00001.BELLE18.20121108 Consolidated Statement Page 1 EFTA01540138

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For the Period 10/1/12 to 10/31/12 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Market Value 21,544,728.05 760,960.62 45,684,959.85 $67,990,648.52 771,100.32 $68,761,748.84 Ending Market Value 18,925,733.76 215,018.91 47,594,669.48 $66,735,422.15 899,584.29 $67,635,006.44 Change In Value (2,618,994.29) (545,941.71) 1,909,709.63 ($1,255,226.37) 128,483.97 ($1,126,742.40) Estimated 1,140,824.88 Current Annual Income Allocation 28% 1% 2,667,483.21 $3,808,308.09 71% 100% Equity Cash & Fixed Income Alternative Assets Asset Allocation Current EFTA01540140

Portfolio Activity Beginning Market Value Net Contributions/Withdrawals Income & Distributions Change in Investment Value Ending Market Value Accruals Market Value with Accruals Period Value 67,990,648.52 54,007.47 160,988.85 (1,470,222.69) $66,735,422.15 899,584.29 $67,635,006.44 Year-to-Date Value 69,562,571.76 (9,953,411.93) 2,444,953.29 4,681,309.03 $66,735,422.15 899,584.29 $67,635,006.44 This Consolidated Summary shows all of your investments at J.P. Morgan other than investments we hold in trust for you. These investments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("JPMS") does not provide advice on asset allocation or investment management services, nor do its personnel take discretion over any client accounts. Such advice and services are provided exclusively by the Bank. Consolidated Statement Page 2 EFTA01540141

For the Period 10/1/12 to 10/31/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Tax Summary FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Account Number W23560001 24200686 Account Number W23560001 24200686 Beginning Market Value 69,262,768.82 299,802.94 $69,562,571.76 Taxable Income 2,445,958.25 (1,004.96) $2,444,953.29 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Net Contributions/ Withdrawals (9,953,165.76) (246.17) ($9,953,411.93) Tax-Exempt Income Other Income & Receipts Income & Distributions 2,445,958.25 (1,004.96) $2,444,953.29 Change in Investment Value 4,675,752.43 5,556.60 $4,681,309.03 Realized Gain/Loss EFTA01540142

Short-term 332,709.55 $332,709.55 Long-term 2,522,079.99 (5.94) $2,522,074.05 Ending Market Value with Accruals 67,330,898.03 304,108.41 $67,635,006.44 Unrealized Gain/Loss, 1,354,455.73 10,345.26 $1,364,800.99 CONTINUED Consolidated Statement Page 3 EFTA01540143

JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). 203/629-3124 212/622-2770 800/634-1318 Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Portfolio Activity Page 2 4 8 12 21 Account W23560001 Page 1 of 39 Consolidated Statement Page 4 EFTA01540144

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Market Value 21,565,165.97 760,960.62 45,360,604.74 $67,686,731.33 771,100.32 $68,457,831.65 Ending Market Value 18,945,956.22 215,018.91 47,270,338.61 $66,431,313.74 899,584.29 $67,330,898.03 Current Portfolio Activity Beginning Market Value Contributions Withdrawals & Fees Securities Transferred Out Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals (1.29) $54,031.71 160,988.85 (1,470,438.15) $66,431,313.74 899,584.29 $67,330,898.03 Period Value 67,686,731.33 54,033.00 Change In Value (2,619,209.75) EFTA01540145

(545,941.71) 1,909,733.87 ($1,255,417.59) 128,483.97 ($1,126,933.62) Equity Year-to-Date Value 69,262,768.82 1,105,966.65 (10,031,218.35) (1,027,914.06) ($9,953,165.76) 2,445,958.25 4,675,752.43 $66,431,313.74 899,584.29 $67,330,898.03 Estimated 1,143,375.00 Current Annual Income Allocation 28% 1% 2,667,483.21 $3,810,858.21 71% 100% Alternative Assets Cash & Fixed Income Asset Allocation Account W23560001 Page 2 of 39 Consolidated Statement Page 5 EFTA01540146

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Ordinary Income Accrued Interest Current Year Accrued Interest Subsequent Year Taxable Income CONTINUED Current Period Value 197,500.00 1,971.52 83,588.96 8,402.67 (125,390.97) (5,083.33) $160,988.85 Year-to-Date Value 838,272.92 59,794.86 279,914.59 1,403,116.71 123,025.58 (253,083.08) (5,083.33) $2,445,958.25 ST Realized Gain/Loss LT Realized Gain/Loss Realized Gain/Loss Current Period Value 262,550.15 113,465.25 $376,015.40 Year-to-Date Value 332,709.55 2,522,079.99 $2,854,789.54 Unrealized Gain/Loss To-Date Value $1,354,455.73 Cost Summary Equity Cash & Fixed Income EFTA01540147

Total 47,525,161.06 Cost 18,636,283.72 $66,161,444.78 Account W23560001 Page 3 of 39 Consolidated Statement Page 6 EFTA01540148

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Beginning Market Value 1,091,957.30 658,500.00 0.00 5,230,660.00 14,584,048.67 $21,565,165.97 Ending Market Value 1,436,308.39 640,500.00 950,000.00 2,716,200.00 13,202,947.83 $18,945,956.22 Current Period Value 18,945,956.22 18,636,283.72 324,574.67 1,143,375.00 128,762.00 5.99% Change In Value 344,351.09 (18,000.00) 950,000.00 (2,514,460.00) (1,381,100.84) ($2,619,209.75 ) Current Allocation EFTA01540149

2% 1% 1% 4% 20% 28% US Small/Mid Cap Equity Non-US Equity US Large Cap Equity Preferred Stocks Concentrated & Other Equity Asset Categories Equity as a percentage of your portfolio - 28 % Account W23560001 Page 4 of 39 Consolidated Statement Page 7 EFTA01540150

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Note: P ** indicates position adjusted for Pending Trade Activity. Unrealized Gain/Loss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 138.21 09062X-10-3 BIIB 16.84 242370-10-4 DF 21.11 30303M-10-2 FB Total US Large Cap Equity $1,436,308.39 $1,637,370.22 ($201,061.83) $0.00 0.00% 17,500.000 369,425.00 665,000.00 (295,575.00) 25,000.000 421,000.00 470,439.75 (49,439.75) 2,095.000 289,554.14 250,454.95 39,099.19 21.55 16,535.000 356,329.25 251,475.52 104,853.73 Quantity Value Adjusted Tax Cost Original Cost EFTA01540151

Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 12.81 DBL LONG ETN38 25154H-55-8 DAG 50,000.000 640,500.00 352,529.00 287,971.00 Account W23560001 Page 5 of 39 Consolidated Statement Page 8 EFTA01540152

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Price Non-US Equity ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE 780097-71-3 RBS PTAA /P-2 Preferred Stocks GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 P REGIONS FINANCIAL CORP PFD 6.375% PERPETUAL 7591EP-30-8 RFAA Total Preferred Stocks $2,716,200.00 $2,507,773.60 $208,426.40 $202,230.00 7.45% 25.00 25,000.000 625,000.00 625,000.00 39,750.00 6.36% 23.75 40,000.000 950,000.00 951,600.00 (1,600.00) 72,520.00 7.63% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 26.14 80,000.000 2,091,200.00 1,882,773.60 208,426.40 162,480.00 7.77% Concentrated & Other Equity BANK OF AMERICA CORP EFTA01540153

112.53 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /B1 GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 06/12/2012 369622-SN-6 AA- /BAA GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB Account W23560001 Page 6 of 39 Consolidated Statement Page 9 40.62 71,000.000 2,884,020.00 3,585,969.22 (701,949.22) 168,625.00 5.85% 114.79 2,000,000.000 2,295,840.00 2,115,000.00 180,840.00 142,500.00 53,832.00 6.11% 2,000,000.000 2,250,540.00 2,081,180.56 169,359.44 162,500.00 74,930.00 7.16% EFTA01540154

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Price Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 N/O Client SWPBDP-MH-9 Total Concentrated & Other Equity $13,202,947.83 $13,187,010.90 $30,839.10 $868,625.00 $128,762.00 6.52% 1.68 8,860.000 (14,902.17) N/A ** N/A Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 115.75 5,000,000.000 5,787,450.00 5,404,861.12 382,588.88 395,000.00 6.74% Account W23560001 Page 7 of 39 Consolidated Statement Page 10 EFTA01540155

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Alternative Assets Summary Beginning Asset Categories Hard Assets Note: Estimated Value 760,960.62 P indicates position adjusted for Pending Trade Activity. Alternative Assets Detail Original Commitment Amount Private Investments P MPLX LP 55336V-10-0 MPLX Amounts shown above under "Estimated Value" for private equity funds are estimates based on the latest fund values received from each underlying fund, which value may be as of a date (underlying fund value date) prior to the period covered by this statement. The values provided by the underlying fund have been adjusted for any cash flows between your account and such fund that have occurred subsequent to the underlying fund value date to derive the "Estimated Value". Therefore, such "Estimated Value" may not reflect the value of your interest shown on any fund's actual books and records as of the date of this statement. For additional information, please contact your J.P. Morgan representative. For private equity funds, Estimated Values are based on estimates provided by the underlying funds that are generally presented on a US GAAP basis, which records investments at fair value, or "marked-to-market". Most of these underlying funds also present their audited financial statements on a US GAAP basis (i.e., "marked-to- market"). However, some of these underlying funds present their audited financial statements using the Income Tax Basis of Accounting, which records investments "at cost" based on the accrual basis of accounting for Federal income taxes. Where the underlying fund provides periodic estimates on a "marked-to-market" basis but reflects investments "at cost" in its audited financial statements, the marked-to-market Estimated Value shown herein for a private equity fund may be materially different from the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). 0 00 Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01540156

Ending Estimated Value 215,018.91 Change In Value (545,941.71) Current Allocation 1% Account W23560001 Page 8 of 39 Consolidated Statement Page 11 EFTA01540157

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Quantity/Original Commitment Amount Real Estate & Infrastructure P AMERICAN CAMPUS COMMUNITIES INC 024835-10-0 ACC Amounts shown above under "Estimated Value" for private equity funds are estimates based on the latest fund values received from each underlying fund, which value may be as of a date (underlying fund value date) prior to the period covered by this statement. The values provided by the underlying fund have been adjusted for any cash flows between your account and such fund that have occurred subsequent to the underlying fund value date to derive the "Estimated Value". Therefore, such "Estimated Value" may not reflect the value of your interest shown on any fund's actual books and records as of the date of this statement. For additional information, please contact your J.P. Morgan representative. For private equity funds, Estimated Values are based on estimates provided by the underlying funds that are generally presented on a US GAAP basis, which records investments at fair value, or "marked-to-market". Most of these underlying funds also present their audited financial statements on a US GAAP basis (i.e., "marked-to- market"). However, some of these underlying funds present their audited financial statements using the Income Tax Basis of Accounting, which records investments "at cost" based on the accrual basis of accounting for Federal income taxes. Where the underlying fund provides periodic estimates on a "marked-to-market" basis but reflects investments "at cost" in its audited financial statements, the marked-to-market Estimated Value shown herein for a private equity fund may be materially different from the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Est. Annual Inc. Accrued Div. Yield 0.00 2.98% Price Quantity Hard Assets BRT CALL OPTION USD PUT OPTION EFTA01540158

STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W Estimated Value Cost 53.57 125.000 6,696.86 75,000.00 Account W23560001 Page 9 of 39 Consolidated Statement Page 12 EFTA01540159

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M BRT CALL OPTION USD PUT OPTION STRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R BRT PUT OPTION USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JQ-U 0.01 (100.000) (0.61) (184,000.00) 73.99 (125.000) (9,249.33) (1,087,500.00) 2,180.73 100.000 218,073.36 327,000.00 537.74 100.000 53,773.76 233,000.00 Quantity EFTA01540160

Estimated Value Cost 133.36 100.000 13,336.13 184,000.00 Account W23560001 Page 10 of 39 Consolidated Statement Page 13 EFTA01540161

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Price Hard Assets BRT PUT OPTION USD CALL OPTION STRIKE 79.50 EXPIRING 12/11/2012 100,000 BARRELS OTCBDP-JQ-V BRT PUT OPTION USD CALL OPTION STRIKE 79.00 EXPIRING 02/08/2013 100,000 BARRELS OTCBDP-JQ-W Total Hard Assets $215,018.91 ($1,012,500.00) 604.21 (100.000) (60,421.04) (327,000.00) Quantity Estimated Value Cost 71.90 (100.000) (7,190.22) (233,000.00) Account W23560001 Page 11 of 39 Consolidated Statement Page 14 EFTA01540162

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-USD Cash US Fixed Income Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield Market Value 16,893,523.10 1,077,299.58 23,552,888.77 1,314,678.30 2,619,873.45 (97,658.46) $45,360,604.74 Ending Market Value 17,847,336.04 1,085,087.29 23,170,841.50 2,592,643.00 2,667,212.79 (92,782.01) $47,270,338.61 Current Period Value 47,270,338.61 47,525,161.06 (197,637.85) 2,667,483.21 770,822.29 5.28% Cash Cash & Fixed Income as a percentage of your portfolio 71 % Change In Value 953,812.94 7,787.71 (382,047.27) EFTA01540163

1,277,964.70 47,339.34 4,876.45 $1,909,733.87 Current Allocation 27% 2% 34% 4% 4% 71% Non-USD Cash Non-US Fixed Income Complementary Structured US Fixed Income Strategies Asset Categories Account W23560001 Page 12 of 39 Consolidated Statement Page 15 EFTA01540164

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 SUMMARY BY MATURITY 1 Cash & Fixed Income 0-6 months 1-5 years' 5-10 years' 10+ years' Total Value 1 SUMMARY BY TYPE Market Value 23,275,868.71 5,741,347.41 7,251,170.00 11,094,734.50 $47,363,120.62 % of Bond Portfolio 51% 11% 15% 23% 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Cash & Fixed Income Cash NON USD Cash Corporate Bonds International Bonds Mortgage and Asset Backed Bonds Complementary Structure Other Total Value Market Value 17,847,336.04 1,085,087.29 11,654,710.00 4,357,963.00 6,579,481.50 2,667,212.79 3,171,330.00 $47,363,120.62 % of Bond Portfolio 41% EFTA01540165

2% 24% 9% 13% 5% 6% 100% Account W23560001 Page 13 of 39 Consolidated Statement Page 16 EFTA01540166

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency SWISS FRANC EURO CURRENCY MEXICAN NEW PESO US DOLLAR 11,990,000.00 (10,000,000.00) 12,900,000.00 (994,089.41) Note: 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Unrealized Gain/Loss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Cash & Fixed Income Detail Price Cash US DOLLAR COST OF PENDING PURCHASES 1.00 1.00 18,098,876.48 (625,000.00) 18,098,876.48 (625,000.00) 18,098,876.48 (625,000.00) 1,809.88 146.40 0.01% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Account W23560001 Page 14 of 39 EFTA01540167

Consolidated Statement Page 17 EFTA01540168

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Price Cash PROCEEDS FROM PENDING SALES Total Cash 1.00 373,459.56 373,459.56 $17,847,336.04 373,459.56 $17,847,336.04 $0.00 $1,809.88 $146.40 Non-USD Cash CANADIAN DOLLAR EURO PRINCIPAL CURRENCY Total Non-USD Cash 0.01% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 1.00 1.30 0.01 0.01 837,388.58 1,085,087.28 $1,085,087.29 0.01 1,098,655.02 $1,098,655.03 (13,567.74) ($13,567.74) $0.00 0.00% US Fixed Income ALLY FINANCIAL INC 25.05 8 1/2% PFD 02005N-30-8 NA /CAA HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 EFTA01540169

404119-AR-0 B- /B3 AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 Account W23560001 Page 15 of 39 Consolidated Statement Page 18 109.09 1,000,000.00 1,090,850.00 1,001,500.00 89,350.00 76,250.00 22,451.00 5.59% 104.00 2,500,000.00 2,600,000.00 2,615,625.00 (15,625.00) 196,875.00 32,812.50 6.79% 109.75 1,500,000.00 1,646,250.00 1,530,000.00 116,250.00 126,600.00 3,171,330.00 2,782,242.51 389,087.49 269,025.00 67,256.25 97,500.00 20,583.00 8.48% 3.34% EFTA01540170

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Price US Fixed Income HEADWATERS INC 7.625 04/01/2019 DTD 03/11/2011 42210P-AQ-5 B+ /B2 EARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 270321-AC-6 B- /B2 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 073879-LR-7 CCC /CA 73.87 47.65 1,558,767.33 2,157,052.02 1,151,414.66 1,027,835.29 1,200,250.84 1,013,814.46 (48,836.18) 14,020.83 83,188.29 6,931.83 18,997.15 77.65 11.42% 9.24% 76.29 1,636,073.54 1,248,193.23 EFTA01540171

998,004.86 250,188.37 95,093.50 7,923.50 11.43% 117.69 1,500,000.00 1,765,320.00 1,627,500.00 137,820.00 148,125.00 129,609.00 7.16% 98.00 1,000,000.00 980,000.00 996,250.00 (16,250.00) 82,500.00 34,375.00 8.65% 104.00 1,000,000.00 1,040,000.00 1,033,500.00 6,500.00 Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 102.50 1,000,000.00 1,025,000.00 1,035,000.00 (10,000.00) 76,250.00 6,354.00 88,750.00 40,923.00 7.13% 8.07% Account W23560001 Page 16 of 39 Consolidated Statement Page 19 EFTA01540172

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Price US Fixed Income WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 949779-AD-4 CCC /NR CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 172973-P9-4 NA /NR MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 04/27/2005 61915R-AD-8 BBB /NR SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 01/17/2012 842400-FU-2 BBB /BAA Total US Fixed Income 20.48 109.09 2,056,053.03 3,000,000.00 421,141.34 3,272,610.00 1,439,237.12 2,999,982.50 (1,018,095.78) 272,627.50 13,888.63 230.27 187,500.00 46,875.00 $23,170,841.50 $23,384,669.99 ($213,828.49) $1,595,455.36 $425,806.83 Non-US Fixed Income PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 716550-9A-8 B+ /NA 28.74% 5.66% 63.11 73.61 2,047,738.07 1,954,256.93 EFTA01540173

1,292,368.45 1,438,528.53 1,489,729.45 1,622,033.25 (197,361.00) (183,504.72) 55,584.25 577.46 105,928.54 8,827.37 14.98% 7.95% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 8.26% 90.00 1,500,000.00 1,350,000.00 1,337,750.00 12,250.00 127,500.00 63,394.50 11.16% Account W23560001 Page 17 of 39 Consolidated Statement Page 20 EFTA01540174

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Price Non-US Fixed Income REPUBLIC OF ARGENTINA - ARS FLOATING RATE NOTE DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL B1MYWX3 EC0698-9B-7 ARS REPUBLIC OF ARGENTINA NOTES DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR ISIN US040114GM64 SEDOL BOS5NQ3 042993-9S-6 Total Non-US Fixed Income $2,592,643.00 $2,694,500.00 ($101,857.00) $443,217.97 $340,994.56 Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 76.9 AT EXP KI @ 69.65 XJPYCA-SJ-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 80.9 XJPYPB-AZ-Z CAD 0.04 809,000,000.00 315,354.56 347,756.17 (32,401.61) 18.34% 12.53 7,500,000.00 939,600.00 1,038,750.00 (99,150.00) 237,652.50 209,077.50 26.07% Quantity Value Adjusted Tax Cost Original Cost Unrealized EFTA01540175

Gain/Loss Est. Annual Income Accrued Interest Yield 3.03 10,000,000.00 303,043.00 318,000.00 (14,957.00) 78,065.47 68,522.56 26.37% 0.03 (769,000,000.00 ) (240,639.18) (347,756.17) 107,116.99 Account W23560001 Page 18 of 39 Consolidated Statement Page 21 EFTA01540176

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Price Complementary Structured Strategies HSBC MARKET PLUS MXN NOTE 11/9/12 LNKED TO MXN VS USD 25% BUFFER, 9.75%CPN, 100%MAXRTN 10/26/11 4042K1-RA-3 JP MORGAN CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 4662A0-4Q-1 INTEREST RATE SWAP MD 10/19/16 EFF 10/19/15 PAY: FLOATING RATE EUR 6 M EURIBOR DEAL 3000264371 1.335% REC FIXED, ANN 30/360 N/O Client SWPBDT-AH-4 EUR Total Complementary Structured Strategies $2,667,212.79 $2,500,000.00 $131,615.38 $627,000.00 $3,874.50 4.05% 97.30 10/19/12 1.30 40,000,000.00 35,597.41 N/A ** N/A 1,500,000.00 1,459,500.00 1,500,000.00 (40,500.00) 93,000.00 3,874.50 534,000.00 7.40% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 109.74 EFTA01540177

1,000,000.00 1,097,400.00 1,000,000.00 97,400.00 Account W23560001 Page 19 of 39 Consolidated Statement Page 22 EFTA01540178

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Market Value Receivable Trade Date Foreign Exchange Contracts MEXICAN NEW PESO SWISS FRANC US DOLLAR EURO CURRENCY Total Foreign Exchange Contracts Oct. 23 12 Nov. 26 12 Aug. 1 12 Nov. 5 12 MXN USD CHF EUR 12,900,000.00 (994,089.41) 11,990,000.00 (10,000,000.00) 12.976700 1.199000 13.122291 1.206612 983,060.07 994,089.41 12,876,838.68 12,958,591.35 $13,859,898.75 $13,952,680.76 (11,029.34) (81,752.67) ($92,782.01) Currency Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value Payable Unrealized Gain/Loss Account W23560001 Page 20 of 39 Consolidated Statement Page 23 EFTA01540179

EFTA01540180

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - U S Dollar Beginning Cash Balance Current Transactions INFLOWS Income Contributions Foreign Exchange - Inflows Total Inflows OUTFLOWS ** Withdrawals Interest Purchased Foreign Exchange - Outflows Total Outflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance 9,584,672.23 (10,418,933.10) ($834,260.87) $18,098,876.48 * 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 99,804,086.86 (96,431,001.31) $3,373,085.55 -(5,083.33) (994,767.83) ($999,851.16) 1,050,994.95 $1,206,692.94 Period Value 18,726,295.57 155,697.99 Year-To-Date Value* -2,048,101.41 1,051,933.65 27,855,910.34 $30,955,945.40 (10,031,218.35) (5,083.33) (27,382,542.58) ($37,418,844.26) EFTA01540181

Current Securities Transferred In/Out Securities Transferred Out Period Value Year-To-Date Value* (1,027,912.77) Current Cost Adjustments Cost Adjustments Total Cost Adjustments Period Value $0.00 Year-To-Date Value* 13,020.83 $13,020.83 Account W23560001 Page 21 of 39 Consolidated Statement Page 24 EFTA01540182

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method 10/1 10/2 10/2 Interest Income Spot FX Accrued Int Paid Description DEPOSIT SWEEP INTEREST FOR SEPT @ .01% RATE ON NET AVG COLLECTED BALANCE OF $13,234,361.11 AS OF 10/01/12 SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.291800000 DEAL 09/28/12 VALUE 10/02/12 (ID: OEURPR-AA-9) TO REVERSE ENTRY OF 09/27/2012 WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE CL B1 DEC 25 2034 DTD 12/01/2004 @ 72.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/13/12 FACE VALUE 3,265,878.00 AS OF 09/27/12 (ID: 949779-AD-4) 10/2 Accrued Int Paid WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE CL B1 DEC 25 2034 DTD 12/01/2004 @ 72.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/13/12 FACE VALUE 3,275,000.00 (ID: 949779-AD-4) 10/4 10/10 10/12 Accrued Int Paid Accrued Int Recd Accrued Int Paid KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 @ 99.625 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/01/12 (ID: 494580-AB-9) ENTRY REVERSED ON 10/23/2012 BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 (ID: 05952H-BY-4) PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 (ID: 716550-9A-8) 500,000.000 0.00 0.038 (18,888.89) EFTA01540183

1,000,000.000 0.00 2,011,909.315 0.028 0.001 (28,187.50) 3,017.86 2,053,369.950 0.00 0.001 (2,642.81) (2,053,369.950 ) 0.00 0.001 2,642.81 (42,000.000) (55,104.06) 54,255.60 Quantity Cost Per Unit Amount Amount 108.52 Account W23560001 Page 22 of 39 Consolidated Statement Page 25 EFTA01540184

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method 10/16 10/16 10/23 Accrued Int Paid Corporate Interest Accrued Int Recd Description PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 (ID: 716550-9A-8) JP MORGAN CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 (ID: 4662A0-4Q-1) TO REVERSE ENTRY OF 10/10/2012 BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 AS OF 10/10/12 (ID: 05952H-BY-4) 10/23 10/24 10/24 10/25 10/25 10/25 10/25 Accrued Int Recd FX Fwd Contract Spot FX Corporate Interest Corporate Interest Corporate Interest Corporate Interest BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 (ID: 05952H-BY-4) SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 12.967850000 TRADE 9/20/12 VALUE 10/24/12 (ID: OMXNPR-AA-7) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 12.942200000 DEAL 10/23/12 VALUE 10/24/12 (ID: OMXNPR-AA-7) BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 (ID: 073879-LR-7) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 EFTA01540185

(ID: 172973-P9-4) MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTD 05/01/2003 (ID: 576434-EY-6) Account W23560001 Page 23 of 39 Consolidated Statement Page 26 1,666,948.450 0.005 8,056.95 1,577,319.427 1,979,579.770 0.004 0.005 7,035.51 8,947.77 2,174,631.470 0.001 1,606.51 (12,900,000.000 ) (995,082.44) 996,739.35 12,900,000.000 995,082.44 (994,767.83) 1,998,886.400 0.002 2,998.33 1,500,000.000 2,011,909.315 0.016 0.001 23,377.05 (3,017.86) Quantity Cost Per Unit Amount 1,000,000.000 0.00 0.039 Amount (38,722.22) EFTA01540186

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method 10/25 10/25 10/25 10/25 10/26 10/26 10/29 10/30 Corporate Interest Corporate Interest Accrued Int Paid Accrued Int Paid Corporate Interest Accrued Int Paid Accrued Int Recd Div Domest Total Inflows & Outflows Description MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 04/27/2005 (ID: 61915R-AD-8) WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) EARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 @ 103.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/22/12 (ID: 270321-AC-6) HEADWATERS INC 7.625 04/01/2019 DTD 03/11/2011 @ 103.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/22/12 (ID: 42210P-AQ-5) BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 AS OF 10/25/12 (ID: 05952H-BY-4) EARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 @ 103.25 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/23/12 (ID: 270321-AC-6) ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 (ID: 780097-AP-6) JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 (ID: 46625H-HA-1) 1,000,000.000 5,000,000.000 0.016 0.04 15,570.83 197,500.00 $206,841.78 600,000.000 EFTA01540187

0.00 0.04 (23,814.58) 2,011,909.316 0.005 10,059.55 1,000,000.000 0.00 0.005 (5,083.33) Quantity Cost Per Unit Amount 2,064,361.916 2,053,369.950 400,000.000 0.00 0.001 0.002 0.039 Amount 1,129.38 4,698.56 (15,777.78) Account W23560001 Page 24 of 39 Consolidated Statement Page 27 EFTA01540188

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 TRADE ACTIVITY Note: 0 * L indicates Long Term Realized Gain/Loss indicates Ordinary Income Realized Gain S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period ** Realized Gain/Loss and tax cost are shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J.P. Morgan team for additional information Trade Date Settle Date 9/25 10/1 9/26 10/1 9/28 10/3 9/28 10/3 9/28 10/4 10/3 10/9 10/3 10/9 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO PENNANTPARK INVESTMENT CORP @ 10.77 32,310.00 BROKERAGE 120.00 TAX &/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 708062-10-4) EFTA01540189

GRUPO FIN SANTANDER-ADR B @ 12.65 50,600.00 BROKERAGE 160.00 TAX &/OR SEC 1.14 J.P. MORGAN SECURITIES LLC (ID: 40053C-10-5) CASELLA WASTE SYSTEMS INC CL A @ 4.27793 34,223.44 BROKERAGE 320.00 TAX &/OR SEC .77 J.P. MORGAN SECURITIES LLC (ID: 147448-10-4) QUALYS INC @ 12.05 12,050.00 BROKERAGE 100.00 TAX &/OR SEC .27 J.P. MORGAN SECURITIES LLC (ID: 74758T-30-3) WESTERN ASSET MORTGAGE CAPIT @ 22.33 78,155.00 BROKERAGE 140.00 TAX &/OR SEC 1.76 J.P. MORGAN SECURITIES LLC (ID: 95790D-10-5) APOLLO COMMERCIAL REAL ESTATE FINANCE INC @ 16.86222 75,879.99 BROKERAGE 180.00 TAX &/OR SEC 1.70 J.P. MORGAN SECURITIES LLC (ID: 03762U-10-5) RIGEL PHARMACEUTICALS INC @ 9.5185 19,037.00 BROKERAGE 100.00 TAX &/OR SEC .43 J.P. MORGAN SECURITIES LLC (ID: 766559-60-3) Account W23560001 Page 25 of 39 Consolidated Statement Page 28 (2,000.000) 9.468 18,936.57 (19,000.00) (63.43) S (4,500.000) 16.822 75,698.29 (76,410.00) (711.71) S (3,500.000) 22.289 78,013.24 (77,700.00) 313.24 S* (1,000.000) 11.95 11,949.73 (12,000.00) (50.27) S* (8,000.000) 4.238 33,902.67 (32,000.00) 1,902.67 S* (4,000.000) 12.61 50,438.86 (48,739.60) 1,699.26 S* EFTA01540190

Quantity (3,000.000) Per Unit Amount 10.73 Proceeds 32,189.27 Tax Cost (32,460.00) Realized Gain/Loss (270.73) S* EFTA01540191

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Trade Date Settle Date 10/4 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale 10/10 FIFO ENTRY REVERSED ON 10/23/2012 BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 @ 60.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 2,081,519.00 (ID: 05952H-BY-4) 10/4 10/10 10/4 10/11 10/8 10/11 10/11 10/16 10/11 10/16 10/11 10/16 10/12 10/17 Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO PNC FINANCIAL SERVICES PFD 5 3/8% @ 24.95262 998,104.80 BROKERAGE 1,600.00 TAX &/OR SEC 22.36 J.P. MORGAN SECURITIES LLC (ID: 693475-83-2) BOARDWALK PIPELINE PARTNERS @ 26.83094 67,077.35 BROKERAGE 100.00 TAX &/OR SEC 1.51 J.P. MORGAN SECURITIES LLC (ID: 096627-10-4) EFTA01540192

CBL & ASSOCIATES PROP PFD 6 5/8% @ 25.15 377,250.00 BROKERAGE 600.00 TAX &/OR SEC 8.46 J.P. MORGAN SECURITIES LLC (ID: 124830-80-3) CORPORATE OFFICE PROPERTIES TRUST @ 25.6455 51,291.00 BROKERAGE 100.00 TAX &/OR SEC 1.15 J.P. MORGAN SECURITIES LLC (ID: 22002T-10-8) KYTHERA BIOPHARMACEUTICALS I @ 19.57 23,484.00 BROKERAGE 100.00 TAX &/OR SEC .53 J.P. MORGAN SECURITIES LLC (ID: 501570-10-5) REALOGY HOLDINGS CORP @ 33.12201 238,478.47 BROKERAGE 288.00 TAX &/OR SEC 5.35 J.P. MORGAN SECURITIES LLC (ID: 75605Y-10-6) LAREDO PETROLEUM HOLDINGS IN @ 21.22121 52,522.49 BROKERAGE 100.00 TAX &/OR SEC 1.18 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) (2,475.000) 21.18 52,421.31 (50,118.75) 2,302.56 S (7,200.000) 33.081 238,185.12 (194,400.00) 43,785.12 S (1,200.000) 19.486 23,383.47 (19,200.00) 4,183.47 S (2,000.000) 25.595 51,189.85 (49,500.00) 1,689.85 S (15,000.000) 25.109 376,641.54 (375,000.00) 1,641.54 S (2,500.000) 26.79 66,975.84 (67,475.00) (499.16) S (40,000.000) 24.912 996,482.44 (1,000,000.00) (3,517.56) S Quantity EFTA01540193

(2,011,909.315 ) Per Unit Amount 60.00 Proceeds 1,207,145.59 Tax Cost (1,146,788.30) Realized Gain/Loss 60,357.29 S Account W23560001 Page 26 of 39 Consolidated Statement Page 29 EFTA01540194

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Trade Date Settle Date 10/12 10/17 10/12 10/17 10/4 10/23 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale FIFO Sale FIFO Sale FIFO LINN CO LLC @ 37.83291 45,399.49 BROKERAGE 100.00 TAX &/OR SEC 1.02 J.P. MORGAN SECURITIES LLC (ID: 535782-10-6) WORKDAY INC-CLASS A @ 46.51888 41,866.99 BROKERAGE 100.00 TAX &/OR SEC .94 J.P. MORGAN SECURITIES LLC (ID: 98138H-10-1) TO REVERSE ENTRY OF 10/10/2012 BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 @ 60.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 2,081,519.00 AS OF 10/10/12 (ID: 05952H-BY-4) 10/4 10/23 10/18 10/23 10/19 10/24 10/19 10/24 10/19 10/24 Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 (1,998,886.400 ) EFTA01540195

CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 @ 60.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 2,081,519.00 (ID: 05952H-BY-4) LEXICON PHARMACEUTICALS INC @ 2.24 44,800.00 BROKERAGE 800.00 TAX &/OR SEC 1.01 J.P. MORGAN SECURITIES LLC (ID: 528872-10-4) BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% @ 25.86838 1,015,333.92 BROKERAGE 1,570.00 TAX &/OR SEC 22.75 J.P. MORGAN SECURITIES LLC (ID: 06739H-36-2) CITIGROUP CAPITAL XIII 7 7/8% PFD @ 28.45029 853,508.70 BROKERAGE 1,200.00 TAX &/OR SEC 19.12 J.P. MORGAN SECURITIES LLC (ID: 173080-20-1) COPANO ENERGY LLC @ 31.81882 636,376.40 BROKERAGE 800.00 TAX &/OR SEC 14.26 J.P. MORGAN SECURITIES LLC (ID: 217202-10-0) Account W23560001 Page 27 of 39 Consolidated Statement Page 30 (20,000.000) 31.778 635,562.14 (642,600.00) (7,037.86) S (30,000.000) 28.41 852,289.58 (750,000.00) 102,289.58 L (39,250.000) 25.828 1,013,741.17 (1,002,565.50) 11,175.67 L (20,000.000) 2.20 43,998.99 (45,000.00) (1,001.01) S 60.00 1,199,331.84 (1,139,365.24) 59,966.60 S 2,011,909.315 60.00 (1,207,145.59) 1,146,788.30 (60,357.29) S (900.000) 46.407 41,766.05 EFTA01540196

(25,200.00) 16,566.05 S Quantity (1,200.000) Per Unit Amount 37.749 Proceeds 45,298.47 Tax Cost (43,800.00) Realized Gain/Loss 1,498.47 S EFTA01540197

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Trade Date Settle Date Type Selection Method Description Settled Sales/Maturities/Redemptions 10/25 10/25 10/25 10/25 10/25 10/25 10/25 10/25 10/25 10/25 10/25 10/25 10/26 10/26 10/24 10/29 10/25 10/30 Principal Payment BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 Pro Rata CL M1 VAR RT 11/25/2034 DTD 10/29/2004 PAYMENT A/C PRINCIPAL (ID: 073879-LR-7) Principal Payment COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% Pro Rata 08/25/2033 DTD 06/01/2003 PAYMENT A/C PRINCIPAL (ID: 12669E-RR-9) Principal Payment CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 Pro Rata 5.4204% FEB 25 2035 DTD 02/01/2005 PAYMENT A/C PRINCIPAL (ID: 172973-P9-4) Principal Payment MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 Pro Rata Principal Payment MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT Pro Rata (30,874.910) 5.812343% 06/25/2033 DTD 05/01/2003 PAYMENT A/C PRINCIPAL (ID: 576434-EY-6) (8,308.890) 05/25/2035 DTD 04/27/2005 PAYMENT A/C PRINCIPAL (ID: 61915R-AD-8) Principal Payment WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT Pro Rata (5,631.880) 12/25/2034 DTD 12/01/2004 PAYMENT A/C PRINCIPAL EFTA01540198

(ID: 949779-AD-4) Principal Payment BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 Pro Rata CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 PAYMENT A/C PRINCIPAL AS OF 10/25/12 (ID: 05952H-BY-4) Sale FIFO Sale FIFO ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 780097-AP-6) GENERAL ELEC CAP CORP PFD 4.875% @ 24.9503 544,440.50 BROKERAGE 872.84 TAX &/OR SEC 12.20 J.P. MORGAN SECURITIES LLC (ID: 369622-42-8) (21,821.000) 24.91 543,555.46 (545,525.00) (1,969.54) S (1,000,000.000 ) 103.00 1,030,000.00 (966,000.00) 55,597.33 S 8,402.67 0 (13,022.916) 100.00 13,022.93 N/A ** N/A 100.00 5,631.88 (4,097.19) 1,534.69 S 100.00 8,308.89 (5,816.22) 2,492.67 S 100.00 30,874.91 (18,833.70) 12,041.21 S (25,322.840) 100.00 25,322.84 (21,017.96) 4,304.88 S (18,552.100) 100.00 18,552.10 EFTA01540199

(14,285.12) 4,266.98 S Quantity (17,579.450) Per Unit Amount 100.00 Proceeds 17,579.45 Tax Cost (8,262.34) Realized Gain/Loss 9,317.11 S Account W23560001 Page 28 of 39 Consolidated Statement Page 31 EFTA01540200

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Trade Date Settle Date 10/25 10/30 10/25 10/30 10/26 10/31 10/26 10/31 10/26 10/31 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO NAVISTAR INTERNATIONAL CORP @ 18.50002 37,000.04 BROKERAGE 100.00 TAX &/OR SEC .83 J.P. MORGAN SECURITIES LLC (ID: 63934E-10-8) COBANK ACB PFD 6.25% @ 104.00 1,040,000.00 BROKERAGE 400.00 J.P. MORGAN SECURITIES LLC (ID: 19075Q-80-5) DISCOVER FINANCIAL SVS PFD 6.5% @ 25.24468 631,117.00 BROKERAGE 1,000.00 TAX &/OR SEC 14.14 J.P. MORGAN SECURITIES LLC (ID: 254709-20-7) GENERAL ELEC CAP CORP PFD 4.875% @ 24.94033 203,986.96 BROKERAGE 327.16 TAX &/OR SEC 4.57 J.P. MORGAN SECURITIES LLC (ID: 369622-42-8) WHITEWAVE FOODS CO - A @ 17.3084 43,271.00 BROKERAGE 100.00 TAX &/OR SEC .97 J.P. MORGAN SECURITIES LLC (ID: 966244-10-5) Total Settled Sales/Maturities/Redemptions $9,584,672.23 ($9,195,846.62) $113,465.25 L $253,934.76 S $8,402.67 0 (2,500.000) 17.268 EFTA01540201

43,170.03 (42,500.00) 670.03 S (8,179.000) 24.90 203,655.23 (204,475.00) (819.77) S (25,000.000) 25.204 630,102.86 (625,000.00) 5,102.86 S (10,000.000) 103.96 1,039,600.00 (1,000,000.00) 39,600.00 S Quantity (2,000.000) Per Unit Amount 18.45 Proceeds 36,899.21 Tax Cost (37,500.00) Realized Gain/Loss (600.79) S Trade Date Settle Date Type Description Settled Securities Purchased 9/26 Purchase 10/1 GRUPO FIN SANTANDER-ADR B @ 12.1849 J.P. MORGAN SECURITIES LLC (ID: 40053C-10-5) Quantity 4,000.000 Per Unit Amount 12.185 Market Cost (48,739.60) * Account W23560001 Page 29 of 39 Consolidated Statement Page 32 EFTA01540202

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Trade Date Settle Date Type Settled Securities Purchased 9/13 Purchase 10/2 Description TO REVERSE ENTRY OF 09/27/2012 WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE CL 81 DEC 25 2034 DTD 12/01/2004 @ 72.75 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,265,878.00 AS OF 09/27/12 (ID: 949779-AD-4) 9/13 10/2 9/28 10/3 9/28 10/3 9/28 10/3 10/1 10/4 9/28 10/5 10/3 10/9 10/3 10/9 10/4 10/10 Purchase WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE CL 81 DEC 25 2034 DTD 12/01/2004 @ 72.75 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,275,000.00 (ID: 949779-AD-4) Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase CASELLA WASTE SYSTEMS INC CL A @ 4.00 J.P. MORGAN SECURITIES LLC (ID: 147448-10-4) QUALYS INC @ 12.00 J.P. MORGAN SECURITIES LLC (ID: 74758T-30-3) WESTERN ASSET MORTGAGE CAPIT @ 22.20 J.P. EFTA01540203

MORGAN SECURITIES LLC (ID: 95790D-10-5) KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 @ 99.625 JP MORGAN SECURITIES LLC (BIDL) (ID: 494580-AB-9) CBL & ASSOCIATES PROP PFD 6 5/8% @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 124830-80-3) APOLLO COMMERCIAL REAL ESTATE FINANCE INC @ 16.98 J.P. MORGAN SECURITIES LLC (ID: 03762U-10-5) RIGEL PHARMACEUTICALS INC @ 9.50 J.P. MORGAN SECURITIES LLC (ID: 766559-60-3) BOARDWALK PIPELINE PARTNERS @ 26.99 J.P. MORGAN SECURITIES LLC (ID: 096627-10-4) 2,000.000 2,500.000 9.50 26.99 (19,000.00) (67,475.00) 15,000.000 4,500.000 25.00 16.98 (375,000.00) * (76,410.00) 8,000.000 1,000.000 3,500.000 1,000,000.000 4.00 12.00 22.20 99.60 (32,000.00) (12,000.00) (77,700.00) (996,250.00) * * * 2,053,369.950 72.80 (1,493,826.64) * Quantity (2,053,369.950 ) Per Unit Amount 72.80 Market Cost 1,493,826.64 * EFTA01540204

Account W23560001 Page 30 of 39 Consolidated Statement Page 33 EFTA01540205

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Trade Date Settle Date Type Settled Securities Purchased 10/1 Purchase 10/11 10/2 10/11 10/9 10/12 10/11 10/16 10/9 10/16 10/11 10/16 10/11 10/16 10/11 10/16 10/12 10/17 10/12 10/17 10/12 10/17 10/18 10/23 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description COBANK ACB PFD 6.25% @ 100.00 J.P. MORGAN SECURITIES LLC (ID: 19075Q-80-5) GENERAL ELEC CAP CORP PFD 4.875% @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 369622-42-8) PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 (ID: 716550-9A-8) PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD EFTA01540206

10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 (ID: 716550-9A-8) DISCOVER FINANCIAL SVS PFD 6.5% @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 254709-20-7) CORPORATE OFFICE PROPERTIES TRUST @ 24.75 J.P. MORGAN SECURITIES LLC (ID: 22002T-10-8) KYTHERA BIOPHARMACEUTICALS I @ 16.00 J.P. MORGAN SECURITIES LLC (ID: 501570-10-5) REALOGY HOLDINGS CORP @ 27.00 J.P. MORGAN SECURITIES LLC (ID: 75605Y-10-6) LAREDO PETROLEUM HOLDINGS IN @ 20.25 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) LINN CO LLC @ 36.50 J.P. MORGAN SECURITIES LLC (ID: 535782-10-6) WORKDAY INC-CLASS A @ 28.00 J.P. MORGAN SECURITIES LLC (ID: 98138H-10-1) LEXICON PHARMACEUTICALS INC @ 2.25 J.P. MORGAN SECURITIES LLC (ID: 528872-10-4) 25,000.000 2,000.000 1,200.000 7,200.000 2,475.000 1,200.000 900.000 20,000.000 25.00 24.75 16.00 27.00 20.25 36.50 28.00 2.25 (625,000.00) (49,500.00) (19,200.00) (194,400.00) (50,118.75) (43,800.00) (25,200.00) (45,000.00) 1,000,000.000 89.80 (897,500.00) Quantity 10,000.000 30,000.000 500,000.000 Per Unit Amount EFTA01540207

100.00 25.00 88.10 Market Cost (1,000,000.00) (750,000.00) (440,250.00) Account W23560001 Page 31 of 39 Consolidated Statement Page 34 EFTA01540208

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Trade Date Settle Date Type Settled Securities Purchased 10/19 Purchase 10/24 10/22 10/25 10/22 10/25 10/23 10/26 10/24 10/29 10/24 10/29 10/25 10/30 10/25 10/31 10/26 10/31 10/26 10/31 Purchase Purchase Purchase Purchase Purchase Description COPANO ENERGY LLC @ 32.13 J.P. MORGAN SECURITIES LLC (ID: 217202-10-0) EARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 @ 103.50 JP MORGAN SECURITIES LLC (BIDL) (ID: 270321-AC-6) HEADWATERS INC 7.625 04/01/2019 DTD 03/11/2011 @ 103.50 JP MORGAN SECURITIES LLC (BIDL) (ID: 42210P-AQ-5) EARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 @ 103.25 JP MORGAN SECURITIES LLC (BIDL) (ID: 270321-AC-6) DEAN FOODS CO @ 18.77759 469,439.75 BROKERAGE 1,000.00 J.P. MORGAN SECURITIES LLC (ID: 242370-10-4) ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE @ 23.75 950,000.00 BROKERAGE 1,600.00 J.P. MORGAN SECURITIES LLC (ID: 780097-71-3) EFTA01540209

Purchase Purchase Purchase Purchase Total Settled Securities Purchased NAVISTAR INTERNATIONAL CORP @ 18.75 J.P. MORGAN SECURITIES LLC (ID: 63934E-10-8) MPLX LP @ 22.00 J.P. MORGAN SECURITIES LLC (ID: 55336V-10-0) AMERICAN CAMPUS COMMUNITIES INC @ 43.75 J.P. MORGAN SECURITIES LLC (ID: 024835-10-0) WHITEWAVE FOODS CO - A @ 17.00 J.P. MORGAN SECURITIES LLC (ID: 966244-10-5) 2,000.000 2,500.000 7,000.000 2,500.000 18.75 22.00 43.75 17.00 (37,500.00) (55,000.00) (306,250.00) (42,500.00) ($10,418,933.10) 40,000.000 23.79 (951,600.00) 25,000.000 18.818 (470,439.75) 600,000.000 103.30 (619,500.00) 1,000,000.000 103.50 (1,035,000.00) Quantity 20,000.000 400,000.000 Per Unit Amount 32.13 103.50 Market Cost (642,600.00) (414,000.00) Account W23560001 Page 32 of 39 Consolidated Statement Page 35 EFTA01540210

EFTA01540211

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Trade Date Type Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions Sale 10/26 10/31 10/26 10/31 Sale MPLX LP (ID: 55336V-10-0) AMERICAN CAMPUS COMMUNITIES INC (ID: 024835-10-0) Total Pending Sales, Maturities, Redemptions Quantity (2,500.000) (7,000.000) Per Unit Amount 26.035 44.108 Proceeds 64,987.54 308,472.02 $373,459.56 Tax Cost (55,000.00) (306,250.00) ($361,250.00) Realized Gain/Loss 9,987.54 S 2,222.02 S $12,209.56 S Trade Date Est. Settle Date Type Pending Securities Purchased 10/25 Purchase 11/1 Description REGIONS FINANCIAL CORP PFD 6.375% PERPETUAL (ID: 7591EP-30-8) Quantity 25,000.000 Per Unit Amount 25.00 Market Cost EFTA01540212

(625,000.00) Account W23560001 Page 33 of 39 Consolidated Statement Page 36 EFTA01540213

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Euro Beginning Cash Balance Current Transactions INFLOWS Total Inflows Contributions OUTFLOWS ** Total Outflows Foreign Exchange - Outflows Ending Cash Balance Period Value -54,033.00 $54,033.00 (54,255.60) ($54,255.60) -US Dollar Value Local Value Year-To-Date Value* -54,033.00 $54,033.00 (54,255.60) ($54,255.60) -Current Period Value 837,388.58 42,000.00 42,000.00 (42,000.00) (42,000.00) 837,388.58 Year-To-Date Value* -42,000.00 42,000.00 (42,000.00) (42,000.00) -Current Securities Transferred In/Out Securities Transferred Out Period Value (1.29) * 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 EFTA01540214

from your position Year-To-Date Value* (1.29) Account W23560001 Page 34 of 39 Consolidated Statement Page 37 EFTA01540215

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 10/2 10/2 Spot FX Misc Receipt Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 10/19 Receipt of Assets Description INTEREST RATE SWAP MD 10/19/16 EFF 10/19/15 PAY: FLOATING RATE EUR 6 M EURIBOR DEAL 3000264371 1.335% REC FIXED, ANN 30/360 DERIVATIVE SWAP OPEN NEW SWAP DEAL # 3000264371 (ID: SWPBDT-AH-4) Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.291800000 DEAL 09/28/12 VALUE 10/02/12 (ID: OEURPR-AA-9) SWAP UNWIND - REF # 3000244528 CUSIP SWPBDRKV6 EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) 42,000.000 54,033.00 42,000.00 ($222.60) ($848.46) Quantity 54,255.600 Amount USD Local Value Amount USD Local Value (54,255.60) (42,000.00) Currency Gain/Loss USD (848.46) * 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 EFTA01540216

Quantity Cost 40,000,000.000 0.00 Transaction Market Value * Account W23560001 Page 35 of 39 Consolidated Statement Page 38 EFTA01540217

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 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 Settle Date Selection Method Securities Transferred Out 10/2 Free Delivery Description INTEREST RATE SWAP 40,000,000 EUR NOTIONAL 09/12/2016 PAY: FLOATING RATE EUR 6 MONTH EURIBOR DEAL 3000244528 1.340% REC FIXED, ANN 30/360 SWAP UNWIND - REF # 3000244528 (ID: SWPBDR-KV-6) Quantity Cost (1.000) 0.00 Transaction Market Value * (1.29) Account W23560001 Page 36 of 39 Consolidated Statement Page 39 EFTA01540218

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Mexican New Peso Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows OUTFLOWS ** Total Outflows Period Value -995,082.44 $995,082.44 Foreign Exchange - Outflows Ending Cash Balance * 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 (996,739.35) ($996,739.35) -Year-To-Date Value* -4,936,907.24 $4,936,907.24 (4,893,919.62) ($4,893,919.62) -Local Value Current Period Value 0.00 12,900,000.00 12,900,000.00 (12,900,000.00) (12,900,000.00) 0.00 Year-To-Date Value* -64,500,000.00 64,500,000.00 (64,500,000.00) (64,500,000.00) -Account W23560001 Page 37 of 39 Consolidated Statement Page 40 EFTA01540219

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 10/24 10/24 FX Fwd Contract Spot FX Total Inflows & Outflows Description SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 12.967850000 TRADE 9/20/12 VALUE 10/24/12 (ID: OMXNPR-AA-7) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 12.942200000 DEAL 10/23/12 VALUE 10/24/12 (ID: OMXNPR-AA-7) ($1,656.91) $1,971.52 996,739.350 (996,739.35) (12,900,000.00) 1,656.91 Quantity (994,767.830) Amount USD Local Value Amount USD Local Value 995,082.44 12,900,000.00 Currency Gain/Loss USD 314.61 Account W23560001 Page 38 of 39 Consolidated Statement Page 41 EFTA01540220

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Settled Foreign Exchange Contracts Currency Trade Date Settle Date Counter Currency Trade Related EURO U S DOLLAR Speculative MEXICAN NEW PESO U S DOLLAR MEXICAN NEW PESO U S DOLLAR Sep. 20 12 Oct. 24 12 Oct. 23 12 Oct. 24 12 MXN USD 12,900,000.00 (994,767.83) MXN (12,900,000.00) USD 996,739.35 12.967850 12.942200 12.963750 12.963750 (994,767.83) 996,739.35 995,082.44 (995,082.44) 314.61 1,656.91 Sep. 28 12 Oct. 2 12 EUR USD Amount Counter Amount Contract Rate Revaluation Rate (42,000.00) 54,255.60 1.291800 1.312001 Contracted Base Amount USD 54,255.60 Revalued Amount USD (55,104.06) EFTA01540221

Currency G/L (848.46) Account W23560001 Page 39 of 39 Consolidated Statement Page 42 EFTA01540222

THIS PAGE INTENTIONALLY LEFT BLANK EFTA01540223

J.P. Morgan Securities LLC FINANCIAL TRUST COMPANY INC 383 Madison Avenue, New York, NY 10179 ACCT. 24200686 For the Period 10/1/12 to 10/31/12 Margin Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Transactions cleared and carried through J.P. Morgan Clearing Corp. Three Chase Metrotech Center, Brooklyn, NY 11245-0001, (347) 643-2578 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). 203/629-3124 212/622-2770 800/634-1318 Table of Contents Account Summary Holdings Equity Cash & Fixed Income Portfolio Activity Page 2 4 5 7 Account 24200686 Page 1 of 8 Consolidated Statement Page 43 EFTA01540224

FINANCIAL TRUST COMPANY INC Account Summary MARGIN Cash Asset Allocation Equity Cash & Fixed Income Market Value Market Value 0.00 0.00 $0.00 Margin Market Value 0.00 304,308.48 $304,308.48 Current Portfolio Activity Beginning Market Value Withdrawals & Fees Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Period Value 303,917.19 (24.24) ($24.24) 215.46 $304,108.41 Short Market Value (20,222.46) 20,022.39 ($200.07) Year-to-Date Value 299,802.94 (246.17) ($246.17) (1,004.96) 5,556.60 $304,108.41 Total (20,222.46) 324,330.87 Estimated Current Market Value Annual Income Allocation (2,550.12) EFTA01540225

$304,108.41 ($2,550.12) 100% 100% ACCT. 24200686 For the Period 10/1/12 to 10/31/12 Account 24200686 Page 2 of 8 Consolidated Statement Page 44 EFTA01540226

FINANCIAL TRUST COMPANY INC Account Summary Tax Summary Foreign Dividends Taxable Income CONTINUED Current Period Value Year-to-Date Value (1,004.96) ($1,004.96) LT Realized Gain/Loss Realized Gain/Loss Current Period Value Year-to-Date Value (5.94) ($5.94) ACCT. 24200686 For the Period 10/1/12 to 10/31/12 Unrealized Gain/Loss To-Date Value $10,345.26 Cost Summary Equity Cash & Fixed Income Total 324,330.87 Cost $293,763.15 (30,567.72) Investment Objectives Speculation Permitted Capital Appreciation Yes Yes Account 24200686 Page 3 of 8 Consolidated Statement Page 45 EFTA01540227

FINANCIAL TRUST COMPANY INC Equity Summary Asset Categories Non-US Equity Beginning Market Value (20,437.92) Ending Market Value (20,222.46) Change In Value 215.46 Current Allocation ACCT. 24200686 For the Period 10/1/12 to 10/31/12 Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Equity Detail Price Non-US Equity TELEFONICA S A SPONS ADR 879382-20-8 TEF Quantity Account Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Period Value (20,222.46) (30,567.72) 10,345.26 (2,550.12) 13.14 (1,539.000) Short (20,222.46) (30,567.72) 10,345.26 (2,550.12) EFTA01540228

12.61% Account 24200686 Page 4 of 8 Consolidated Statement Page 46 EFTA01540229

FINANCIAL TRUST COMPANY INC Cash & Fixed Income Summary Beginning Asset Categories Cash Market Value 324,355.11 ACCT. 24200686 For the Period 10/1/12 to 10/31/12 Ending Market Value 324,330.87 Change In Value (24.24) Current Allocation 100% Current Market Value/Cost Market Value Tax Cost SUMMARY BY MATURITY 1 Cash & Fixed Income 0-6 months 1 Period Value 324,330.87 324,330.87 SUMMARY BY TYPE Market Value 324,330.87 % of Bond Portfolio 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Cash & Fixed Income Cash Market Value 324,330.87 % of Bond Portfolio 100% Account 24200686 Page 5 of 8 Consolidated Statement Page 47 EFTA01540230

EFTA01540231

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Detail Quantity Price Cash US DOLLAR US DOLLAR Total Cash 1.00 1.00 304,308.48 Margin 20,022.39 Short 304,308.48 20,022.39 $324,330.87 304,308.48 20,022.39 $324,330.87 $0.00 $0.00 0.00% Account Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Account 24200686 Page 6 of 8 Consolidated Statement Page 48 EFTA01540232

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Total Inflows Income $0.00 OUTFLOWS ** Total Outflows Short Fees Charged TRADE ACTIVITY Total Trade Activity (24.24) ($24.24) Settled Sales/Maturities/Redemptions $0.00 Ending Cash Balance $324,330.87 * 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 Current Period Value 324,355.11 Year-To-Date Value* -(1,004.96) ($1,004.96) (246.17) ($246.17) (5.94) ($5.94) -Account 24200686 Page 7 of 8 Consolidated Statement Page 49 EFTA01540233

FINANCIAL TRUST COMPANY INC For the Period 10/1/12 to 1 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection 10/1 10/1 10/9 10/9 10/15 10/15 10/22 10/22 10/22 10/29 10/29 Description Mark to Market Adj MARK TO Mark to Market Adj MARK TO Mark to Market Adj MARK TO Mark to Market Adj MARK TO Mark to Market Adj MARK TO Mark to Market Adj MARK TO Misc Debit SHORT DEBIT FEE 09/21-10/20 Mark to Market Adj MARK TO Mark to Market Adj MARK TO Mark to Market Adj MARK TO Mark to Market Adj MARK TO Total Inflows & Outflows Quantity Cost Per Unit Amount Amount (1,939.14) 1,939.14 (646.38) 646.38 (938.79) 938.79 (24.24) 861.84 (861.84) 984.96 (984.96) ($24.24) Account 24200686 Page 8 of Consolidated Statement Page ACCT. 24200686 0/31/12 Method MARKET SHORT POS SUB-ACCOUNT: MARKET SUB-ACCOUNT: MGN MARKET SUB-ACCOUNT: MGN MARKET SHORT POS SUB-ACCOUNT: MARKET SHORT POS SUB-ACCOUNT: MARKET SUB-ACCOUNT: MGN SUB-ACCOUNT: MGN MARKET SHORT POS SUB-ACCOUNT: MARKET SUB-ACCOUNT: MGN MARKET SUB-ACCOUNT: MGN MARKET SHORT POS SUB-ACCOUNT: 8 50 SHT SHT SHT SHT SHT EFTA01540234