EFTA01510655.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Und Settle Date Selection Method Description Cost Amount Amount 8;1 Div Domest JPM PRIME PAM FD • INSTL FUND 829 FOR JUL 2.443.308.990 368.83 VARIOUS RATES FROM 0.0003399% TO 0.0004494% (ID: 4812A2-60-3) 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY fa .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 ACS TO (1,000,000.00) DDA ACt 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 Him Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (60,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 8122 Misc Disbursement FUNDS TRANSFERRED FROM PRN A/CO TO (1,000,000.00) DDA A/CS 00000000000739110438 LETTER FROM CLIENT 8/31 Partn'p/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 (62,0946,47293) J.P. Morgan Account -Page 8 o' 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036388 Chase CONFIDENTIAL SDNY_GM_00305586 EFTA01510655