EFTA01510857.pdf

FINANCIAL TRUST COMPA INN IN(' ACCT For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Und Settle Date Selection Method Description Cost Amount Amount 1;2 Div Domest JPM PRIME IAN FD • INSTL FUND 829 FOR DEC © 189.377 130 15.77 VARIOUS RATES FROM 0.0002293% TO 0.0002820% (ID: 4812A2-60-3) 1;2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12 - 12/31/12 48.93 .01% RATE ON AVG COLLECTED BALANCE OF 85,851,882.54AS OF 01/01/13 1/4 Misc Credit BOOK TRANSFER CREDIT B/O: TUDOR FUTURES FUND 4,193,300.00 JERSEY CRY NJ 07311- REF: TFF 12131 DIST TRN: 5204100004J0 1/7 Mitt Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (35,000.00) FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED 1/16 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACS 030171005 TO (500,000.00) DDA ACA 000000739110438 AS REQUESTED 1122 Fees & Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM (456.84) 10-01-2012 THROUGH 12-31-2012 MARKET VALUE: $4,568,405.75 1/25 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACA 030171005 TO (1,000,000.00) DDA ACA 000000739110438 AS REQUESTED 1/30 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (100,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 1/30 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (55,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows $2.602.907.86 J.P. Morgan Account Page 8 o' 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036626 Chase CONFIDENTIAL SDNY_GM_00305824 EFTA01510857