EFTA01510620.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Und Settle Date Selection Method Description Cost Amount Amount 7/2 Div Domest JPM PRIME PM FD INSTL FUND 829 FOR JUN @ 3.442.866 250 442.74 VARIOUS RATES FROM 0.0003484% TO 0.0004488% (ID: 4812A2-80-3) 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE .01% RATE ON 0.54 NET AVG COLLECTED BALANCE OF 885.805.84 AS OF 07/01/12 7/18 Mose Disbursement FUNDS TRANSFERRED FROM ASSET ACS TO (1,000,000.00) DDA ACP 000000739110438 AS REQUESTED 7/19 Fees & Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM (328.31) 04-01-2012 THROUGH 08-30-2012 MARKET VALUE: 53,263,147.02 Total Inflows & Outflows ($998,11113.03) TRADE ACTIVITY Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GainiLoss Settled Sales/Maturities/Redemptions 7/18 Sale JPM PRIME MM FD INSTL FUND 829 @ 1.00 (1,000,000.000) 1.00 1,000,000.00 (1,000000.00) 7118 FIFO (ID: 4812A2.60-3) J.P. Morgan Acc0unt Page 8 of 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036344 Chase CONFIDENTIAL SDNY_GM_00305542 EFTA01510620