EFTA01510067.pdf

FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 3/1/I I to 3/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount 3/I Domestic Dividend/Distribution JPM PRIME MM FD - INSTL 12,261.652 600 1,013 27 FUND 829 FOR FEB VARIOUS RATES FROM 0.0002788% TO 0.0003221% 3/2 Misc. Disbursement TRANSFERRED BY WRE TO (85,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 3/11 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.000.000.00) AC. 030171005 TO DDA ACM 000000739110438 AS REQUESTED 3'25 Misc Disbursement FUNDS TRANSFERRED FROM ASSET (1.000.000.00) ACM 030171005 TO DDA ACM 000000739110438 AS REQUESTED 3/28 Misc. Disbursement TRANSFERRED BY WIRE TO (85,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 3/28 Misc Disbursement TRANSFERRED BY INRE TO (100.000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Account Q30171005 Page 8 of 10 JP Morgan Page 11 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035670 Chase CONFIDENTIAL SDNY_GM_00304868 EFTA01510067