EFTA01510013.pdf

FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 2/1/11 to 2/28/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount 2/1 Domestic DividendDistribution JPMORGAN PRIME MONEY MARKET FUND 12.425.447.190 278.18 CAPITAL SHARE CLASS FUND 3605 FOR JAN 0 VARIOUS RATES FROM 0.0003540% TO 0.0004201% 2/1 Domestic Dividend/Distribution JPMORGAN PRIME MM FD INSIL CL 829 12,325,447.190 927.23 a FOR JAN VARIOUS RATES FROM 0.0002719% TO0.0003380% 2/2 Misc. Disbursement TRANSFERRED BY WIRE TO (135,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows (883,794.69) TRADE ACTIVITY Trade Settlement Type Per UM Realized Date Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/2 2/2 Sale JPMORGAN PRIME MM FD INSTL CL 829 (64,721.820) 1.00 64,721.82 (64,721.82) High Cost ♦g 1.00 TRADE DATE 02/02/11 Account Q30171005 Page 7 of 8 J.P.Morgan Page 10 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035607 Chase CONFIDENTIAL SDNY_GM_00304805 EFTA01510013