EFTA01510521.pdf

FINANCIAL TRUST COMPANY INC ACCT- For the Period 4/1/12 to 4/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Par Unit Settle Date Selection Method Description Cost Amount Amount 4/2 Div Domest JPM PRIME MM FD - INSTL FOR MAR @ VARIOUS RATES 50.127 360 7.67 FROM 0.0004561% TO 0.0005291% (ID: 4812A2-80-3) 4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR...01% RATE ON 34.26 NET AVG COLLECTED BALANCE OF $4,045,140.95 AS OF 0401/12 4/18 Fees & Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM (375.79) 01-01-2012 THROUGH 03-31-2012 MARKET VALUE: $3,757,882.18 4/25 Mist Disbursement TRANSFERRED BY WRE TO FIRSTBANK PUERTO RICO (100,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 4/25 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (130.000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows (8230,33328) TRADE ACTIVITY Trade Date Type Per Unit Rested Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 4/18 Sale JPM PRIME MM FD - INSTL G 1.00 (ID: 4812A2-80-3) (375.790) 1.00 375.79 (375.79) 4/18 FIFO 4125 Sale JPM PRIME MM FD - INSTL • 1.00 (ID: 4812A2430-3) (130,000.000) 1.00 130,000.00 (130,000.00) 4/25 FIFO JP Morgan age Acco 8 of 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036216 Chase CONFIDENTIAL SDNY_GM_00305414 EFTA01510521