EFTA01510984.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/13 to 4/30113 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per UnN Settle Date Selection Method Description Cost Amount Amount 4:1 Div Domest JPM PRIME MM FD • INSTL FUND 829 FOR MAR 189,417.420 10.24 VARIOUS RATES FROM 0.0001370% TO 0.0002150% (ID: 4812A2-60-3) Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 68.74 .01% RATE ON AVG COLLECTED BALANCE OF $8,219,655.54 AS OF 04/01/13 4/8 Misc Receipt TRANSFER FROM J.P. MORGAN CLEARING CORP. 492.05 4/15 Misc Receipt TRANSFER FROM J.P. MORGAN CLEARING CORP. 12223.65 4/18 Mc Disbursement LETTER FROM CLIENT (12,794.68) Total Inflows & Outflows $0.00 J.P. Morgan Account Page 6 o' 3 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036774 Chase CONFIDENTIAL SDNY_GM_00305972 EFTA01510984