EFTA01513159.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period I I/I/11 to II/30/1I Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 11/1 Div Domest JPM PRIME MM FD • INSTL FOR OCT Q VARIOUS RATES 9,601.900 1.27 FROM 0.0001479% T00.0002064% (ID: 4812A2-60-3) 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. Q .03% RATE ON 2.32 NET AVG COLLECTED BALANCE OF $91,240.40 AS OF 11101/11 11/18 Misc Receipt FUNDS TRANSFERRED FROM DDA NCI 600,000.00 00000000000811113828 TO PRN NCO LETTER FROM CLIENT 11/22 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (100,000.00) FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED 11/28 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (90,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows $310,003.59 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/1 Purchase JPM PRIME Pal FO INSTL REINVESTED Q 1.00 PER 1.270 1 00 (1 27) 1111 SHARE (ID: 4912A2-60-3) J.P.Morgan Account Page 7 of 7 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039037 Chase CONFIDENTIAL SDNY_GM_00308235 EFTA01513159