EFTA01510406.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 1/3 Div Domest JPM PRIME MM FD - INSTL FOR DEC @ VARIOUS RATES sat 10.070 4 44 FROM 0.0002102% TO 0,0003334% (ID: 4812A2-60-3) 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON 2 61 NET AVG COLLECTED BALANCE OF 5102541.99 AS OF 01/01/12 1/20 Misc Credit BOOK TRANSFER CREDIT 8/0: VALARTIS BANK AG 3,845,975.00 ZURICH SWITZERLAND CH-8021 ORGJCH1408549003032580101 FINANCIAL TRUST COMPANY INC REF: BALANCE/CHGSAADOICHGSAISD25.03/0 TRN: 3409600020FS 1/23 Fees 8 Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM (328.58) 10-01-2011 THROUGH 12-31-2011 MARKET VALUE: 53265.778.59 1/24 Mac Credit BOOK TRANSFER CREDIT VALARTIS BANK AG 9,280.32 ZURICH SWITZERLAND CH-8021 ORG./CIO408549003032580101 FINANCIAL TRUST COMPANY INC REF: BALANCE/CHGSAJSDO/CHGS/USD25,00/0 TRN: 3095400024FS Total Inflows & Outflows $3,864.936.79 JP Morgan Account Page 8 of 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036084 Chase CONFIDENTIAL SDNY_GM_00305282 EFTA01510406