EFTA01510931.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 311 Div Domest JPM PRIME MM FD - INSTL FUND 829 FOR FEB § 189A06 210 11 21 VARIOUS RATES FROM 0.0001919% TO 0.0002232% (ID: 4812A2-60-3) 311 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 70.72 e .01% RATE ON AVG COLLECTED BALANCE OF 89,339,289.44AS OF 03101/13 3/1 Fees & Commissions TO REVERSE ENTRY OF 01/22/2013 JPMORGAN CHASE 456.84 CUSTODY FEES FOR THE PERIOD FROM 10-01-2012 THROUGH 12-31-2012 MARKET VALUE: 84,588,405.75 AS OF 01/22/13 3/1 Mkt Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (1,000,000.00) 3/12 MSc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (1,000,000.00) 3/14 Misc Disbursement TRANSFERRED BY VV1RE TO FIRSTBANK PUERTO RICO (30,000.00) FAO FINANCIAL TRUST COMPANY. INC PAYROLL TRANSFER 3/21 Misc Disbursement LETTER FROM CLIENT FROM Q30171005 TO (1,000,000.00) 0000739110438 3/28 Misc Receipt TRANSFER FROM J.P. MORGAN CLEARING CORP. 2,688,089.74 3/28 Misc Disbursement DEBIT FROM J.P. MORGAN CLEARING CORP. (75.00) 3/29 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (10.456.703.76) Total Inflows & Outflows ($10.818.160.26) J.P. Morgan Account-Page 7 of 10 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036713 Chase CONFIDENTIAL SDNY_GM_00305911 EFTA01510931