EFTA01510194.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 7/I/I I to 7/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 7;1 Div Dourest JPM PRIME MM FD. INSTL FOR JUN © VARIOUS RATES 100.054.670 40.63 FROM 0.0001250% T00.0001991% (ID: 4812A2-80-3) 711 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE v .03% RATE ON 1.09 NET AVG COLLECTED BALANCE OF $44,385.82 AS OF 07/01/11 7/13 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (50,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 7/21 Fees & Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM (452.63) 04-01.2011 THROUGH 06-30-2011 MARKET VALUE: $4,526,300.82 Total Inflows & Outflows ($50,410.91) 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;13 Sale JPM PRIME PAM FD • INSTL fa 1.00 (ID: 4812A2-60-3) (50,000.000) 1.00 50,000.00 (50,000.00) 7.13 FIFO J.P. Morgan Account Page 8 of 9 Page 11 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035824 Chase CONFIDENTIAL SDNY_GM_00305022 EFTA01510194