EFTA01510638.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 7/2 Div Domest JPM PRIME MM FD • INSTL FUND 829 FOR JUN 41/ 3.442.866.250 442 74 VARIOUS RATES FROM 0.0003484% TO 0.0004466% (ID: 4812A2-60-3) 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE Q .01% RATE ON 0.54 NET AVG COLLECTED BALANCE OF $65605.64 AS OF 07101/12 7/18 Misc Disbursement FUNDS TRANSFERRED FROM ASSET AC11030171005 TO (1,000,000 00) DDA AC/1 000000739110438 AS REQUESTED 7/19 Fees& Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM (326.31) 04-01-2012 THROUGH 06-30-2012 MARKET VALUE: $3,263,147.02 Total Inflows & Outflows ($999,883.03) TRADE ACTIVITY Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss 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 (1.000.000.00) 7/18 FIFO (ID: 4812A2-60-3) J.P.Morgan Account 030171005 Page 8 of 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036366 Chase CONFIDENTIAL SDNY_GM_00305564 EFTA01510638