EFTA01510175.pdf

FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 6/1/11 to 6/30/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Und Settle Date Selection Method Description Cost Amount Amount 611 Div Domest JPM PRIME MM FD - INSTL FOR MAY dt VARIOUS RATES 1,396,423.210 164.37 FROM 0.0001771% T00.0002353% (ID: 4812A240-3) 6/1 Div Domest APOLLO GLOBAL MANAGEMENT LLC e 0.15 PER SHARE 263,157.000 0.15 39,473.55 (ID: 037612-30-6) 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY az .03% RATE ON 0.01 NET AVG COLLECTED BALANCE OF $461.95 AS OF 06/01/11 6/I Div Domest APOLLO GLOBAL MANAGEMENT LLC @ 0.07 PER SHARE 263,157.000 0.07 18,420.99 (ID: 037612-304) 6/16 Misc Disbursement FUNDS TRANSFERRED FROM ASSET AG/ 030171005 TO (1,000,000.00) DDA AC$ 000000739110438 AS REQUESTED 6/16 Misc Disbursement TRANSFERRED BY WIRE TO AMEGY BANK NATIONAL (154,427.46) ASSOCIATION FAO SUSMAN GODFREY LLP MATTER 011585 6116 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (100,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 6/24 Wee Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (100,030.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows ($10 6.3. 8.54) J.P.Morgan Account 030171005 Page 8 of 9 Page 11 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035802 Chase CONFIDENTIAL SDNY_GM_00305000 EFTA01510175