EFTA01513066.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/I I to 6!30!11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 611 Div Domest JPM PRIME MM FD - INSTL FOR MAY 6) VARIOUS RATES 982,474.310 61.43 FROM 0.0001771% TO 0.0002353% (ID: 4812A2-60-3) 611 Interest Income DEPOSIT SWEEP INTEREST FOR MAY fa .03% RATE ON 2535 NET AVG COLLECTED BALANCE OF $1,002,648.75 AS OF 08/01/11 6/23 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACO TO (1,000,000 00) DDA AC/ 000000739110438 AS REQUESTED 6/28 Misc Disbursement TRANSFERRED BY WIRE TO PNC BANK OHIO FAO BAY (280,031.40) CITY TRANSFER TRUST ACCT REF FINANCIAL TRUST COMPANY INC Total Inflows & Outflows ($1,279,944.42) TRADE ACTIVITY Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/28 Sale JPM PRIME MM FD INSTL fa 1.00 (ID: 4812A2-80-3) (280,031.400) 1.00 280,031.40 (280,031.40) 6/28 FIFO 6/28 Sale JPM PRIME MM FO - INSTL @ 1.00 (ID: 4812A2-60-3) (280,031.400) 1.00 280,031.40 (280,031.40) 6/28 FIFO Total Settled Sales/Maturities/Redemptions $680,082.80 ($660,082.80) $0.00 J.P Morgan Account Page 7 of 8 Page 10 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038927 Chase CONFIDENTIAL SDNY_GM_00308125 EFTA01513066