EFTA01510674.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 811 Div Domest JPM PRIME PAM FD • INSTL FUND 829 FOR JUL 0 2.443.308 990 368.83 VARIOUS RATES FROM 0.0003399% TO 0.0004494% (ID: 4812A240-3) 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .01% RATE ON 0.56 NET AVG COLLECTED BALANCE OF $85.669.34 AS OF 08/01/12 8/13 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACt 030171005 TO (1.000,000.00) DDA ACO 000000739110438 AS REQUESTED 8/15 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (100,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 8/15 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (60,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 8/22 Misc Disbursement FUNDS TRANSFERRED FROM PRN NOR 030171005 TO 000,000.00) DDA NCO 00000000000739110438 LETTER FROM CLIENT 8/31 Partrfp/Oth Dist APOLLO GLOBAL MANAGEMENT LLC Q 0.24 PER SHARE 263.157.000 0.24 63,157.68 (ID: 037612-304) Total Inflows & Outflows ($2,09SA72.93) J.P, Morgan Account Page 8 of 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036410 Chase CONFIDENTIAL SDNY_GM_00305608 EFTA01510674