EFTA01513216.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 211/12 to 2/29/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount 2/1 Div Domest JPM PRIME MM FD - INSTL FOR JAN .2 VARIOUS RATES 9,604.670 1 16 FROM 0.0002503% TO 0.0004793% (ID: 4612A2-60-3) 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. al .01% RATE ON 1.92 NET AVG COLLECTED BALANCE OF $201,339.04 AS OF 02/01/12 2/2 Misc Disbursement FUNDS TRANSFERRED FROM PRN A/C0 TO (533.32) PRN NCO W23560001 PHONE INSTRUCTIONS FROM CLIENT 2/2 Mist Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (65,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 2/26 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (100.000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 2/28 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (65,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows (6230,630.24) JP Morgan Account Page 7 of 8 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039109 Chase CONFIDENTIAL SDNY_GM_00308307 EFTA01513216