EFTA01510086.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period -1/1/11 to 4/30/I I INFLOWS & OUTFLOWS Settlement Type Quantity Per Und Date Selection Method Description Cost Amount Amount 4/28 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.000.000 00) ACM TO DDA ACM AS REQUESTED 4/29 Misc. Disbursement TRANSFERRED BY WIRE TO (100,030.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows ($1,611,372.64) TRADE ACTIVITY Note: * Settled transaction was initiated in prior statement period and settled in current statement penod Trade Settlement Type Per Unit Realized Date Date Selection Method Description Quantity Amount Proceeds Tax Coat GairvLoss Settled Sales/Maturities/Redemptions 4/1 4/1 Sale JPM PRIME MM FD INSTL (1,I300,000.000) 1.00 1,800,000.00 (1,800,000.00) High Cost 1.00 4/5 4/5 Sale JPM PRIME MM FD - INSTL (4,734,879.780) 1.00 4,734,879.78 (4,734,879.78) High Cost § 1.03 4/6 4/6 Sale JPM PRIME MM FD INSTL (9,895.320) 1.00 9,69532 (9.695.32) High Cost fa 1 03 Total Settled Sales/Maturities/Redemptions 56,544,376.10 (S6.644,376.10) S0.00 J.P.Morgan Account Page 9 of 10 Page 12 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035693 Chase CONFIDENTIAL SDNY_GM_00304891 EFTA01510086