EFTA01510602.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Div Domest JPM PRIME MM FD INSTL FOR MAY © VARIOUS RATES 3,607,351.010 515.24 FROM 0.0003854% TO 0.0004977% (ID: 4812A2-80-3) 611 Interest Income DEPOSIT SWEEP INTEREST FOR MAY e .01% RATE ON 0.04 NET AVG COLLECTED BALANCE OF $4,280.81 AS OF 08/01/12 6.5 Misc Disbursement TRANSFERRED BY WIRE TO AMEGY BANK NATIONAL (135,000.00) ASSOCIATION FAO SUSMAN GODFREY LLP OPERATING AC AS REQUESTED 6/26 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (100,000.00) FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED 6/26 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (130000.00) FAO FINANCIAL TRUST COMPANY. INC. AS REQUESTED Total Inflows & Outflows ($384,484.72) TRADE ACTIVITY Trade Date Type Per Unit Realized the Date Selection Method Description Quantity Amount Proceeds Tax Cost Galn/Loss Settled Sales/Maturities/Redemptions 6/5 Sale JPM PRIME MM FD - INSTL (2) 1.00 (ID: 4812A2-80-3) (135.000.000) 1.00 135000.00 (135,000.00) 8/5 FIFO 6/26 Sale JPM PRIME MM FD INSTL © 1.00 (ID: 4812A2.6O3) (100,000.000) 1.00 100,000.00 (100,000.00) 8/28 FIFO J.P, Morgan Account Page 8 of 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036322 Chase CONFIDENTIAL SDNY_GM_00305520 EFTA01510602