EFTA01510800.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 12/3 Div Domest JPM PRIME MM FD- INSTL FUND 829 FOR NOV 189360.170 16.96 VARIOUS RATES FROM 0.0002557% TO 0.0002996% (ID: 4812A2-60-3) 12/3 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 1.51 .01% RATE ON AVG COLLECTED BALANCE OF $187599.45 AS OF 12/01/12 12/10 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (75,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 12/20 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (100.000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 12/24 Misc Credit FED WIRE CREDIT VIA: BANK OF AMERICA, 1,308,976.00 N.A./026009593 B/O: ML HERTZ CO-INVESTOR, LP C/O BO REF: CHASE NYC/CTIVBNF=FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-/AC-000000026301 RF8=P42359006436 OBI=PAL HERTZ CO INVEST LP DISTRIBU T1MAD: 1224B6B7HU1R003627 TRN: 1115409359FF 12/27 Misc Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO (1,000,000.00) DDA ACO 000000739110438 AS REQUESTED 12/27 Misc Receipt TRANSFER FROM ASSET NC TO ASSET NC. 1,000,000.00 Total Inflows & Outflows 91,133,994.47 J.P.Morgan Account -Page 8 o' 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036560 Chase CONFIDENTIAL SDNY_GM_00305758 EFTA01510800