EFTA01513106.pdf

FINANCIAL TRUST COMPANY, INC. ACCT For the Period 8/1/11 to SDI /II Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 8/1 Div Dourest JPM PRIME MM FD INSTL FOR JUL © VARIOUS RATES 27,574.140 5.87 FROM 0.0000950% TO 0.0001792% (ID: 4812A2-80-3) 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY (p .03% RATE ON 1.18 NET AVG COLLECTED BALANCE OF $48.44083 AS OF 08/01/11 8/4 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (35.000.00) FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED 8/22 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (85800.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows ($129,993.16) TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/1 Purchase JPM PRIME PAM Ft) - INSTL REINVESTED Q 1.00 PER 5 670 100 (5 67) 8/1 SHARE (ID: 4812A2430-3) J.P. Morgan Account Page 7 of 7 Page 10 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038971 Chase CONFIDENTIAL SDNY_GM_00308169 EFTA01513106