EFTA01510389.pdf

" RIM FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/I I to 1 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Sell* Date Selection Method Description Cost Amount Amount 12/1 Div Domest JPM PRIME MM FD - INSTL FOR NOV VARIOUS RATES 50 106 670 340 FROM 0.0001889% TO 0.0002636% (ID: 4612A2-60-3) 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. .03% RATE ON 1.27 NET AVG COLLECTED BALANCE OF $51,607.11 AS OF 12/01/11 122 Pantie/0th Dist APOLLO GLOBAL MANAGEMENT LLC 0 0.20 PER SHARE 263.157.000 0.20 62,631.40 (ID: 037612-30-6) Total Inflows 8. Outflows $62,836.07 TRADE ACTIVITY Trade Dale Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1 21 Purchase JPM PRIME MM FD- INSTL REINVESTED fa 1.00 PER 3.400 1.00 (3.40) 12 1 SHARE (ID: 4812A2-60-3) JP Morgan AccoL age 8 of 8 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036062 Chase CONFIDENTIAL SDNY_GM_00305260 EFTA01510389