EFTA01510783.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 11/I Div Domest JPM PRIME IAN FD • INSTL FUND 829 FOR OCT el 249.322 900 27.27 VARIOUS RATES FROM 0.0002674% TO 0.0003308% (ID: 4812A2-60-3) 11/7 Interest Expense OVERDRAFT INT FOR 10/12 RATE 7.33% ON AVG NET (19.49) BAL $3,188.42- 11/9 Mise Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (60,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 11/30 Misc Credit CHIPS CREDIT VIA: BANK OF AMERICA, N.A./0959 5,500,030.00 B/O: BLACK FAMILY PARTNERS, L.P. NEW YORK NY 10019-2700 REF: NBNF=FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-/AC-000000026301 ORGE/000001200135 NEW YORK NY 10019-2700 OBI•BFP SSN: 0478043 TRN: 9522500335FC 11/30 Perbfp/Oth Dist APOLLO GLOBAL MANAGEMENT LLC G 0.40 PER SHARE 283,157.000 0 40 105,262.80 (ID: 037612-306) Total Inflows & Outflows $5.545.270.58 J.P.Morgan Accoun=Page 8 o' Si Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036538 Chase CONFIDENTIAL SDNY_GM_00305736 EFTA01510783