EFTA01510464.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 2/1 Div Domest JPM PRIME MM FD - INSTL FOR JAN .2 VARIOUS RATES SOT 14 510 606 FROM 0.0002503% TO 0.0004793% (ID: 4512A2-60-3) 21 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. .01% RATE ON 15.26 NET AVG COLLECTED BALANCE OF $1,595,307.01 AS OF 0201/12 2;29 Pantie/0th Dist APOLLO GLOBAL MANAGEMENT LLC 0 0.46 PER SHARE 263,157.000 0.46 121.052.22 (ID: 037612-30-6) Total Inflows 8. Outflows $121,073.53 TRADE ACTIVITY Trade Dale Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 21 Purchase JPM PRIME MM FD- INSTL REINVESTED fa 1.00 PER 6.060 1.00 (6.06) 21 SHARE (ID: 4812A2-60-3) JP Morgan Account Page 8 of 8 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036154 Chase CONFIDENTIAL SDNY_GM_00305352 EFTA01510464