EFTA01510503.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail INFLOWS 8, OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cori Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. .01% RATE ON 31.39 NET AVG COLLECTED BALANCE OF $3,963,360.59 AS OF 0301/12 3/6 Div Domest JPM PRIME MM FD - INSTL FOR FEB C VARIOUS RATES 50,120.570 6.79 FROM 0.0004288% TO 0.0005032% AS OF 03/01/12 (ID: 4812A2-60-3) 3/20 Mist Disbursement FUNDS TRANSFERRED FROM ASSET ACI1 030171005 TO (33,000.00) ASSET ACS 078805001 AS REQUESTED AS OF 03/19/12 3/21 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (60,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows 8 Outflows ($92,961.82) TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/6 Purchase JPM PRIME MM FD - INSTL REINVESTED @ 1.00 PER 6.790 1.00 (6 79) 3/6 SHARE AS OF 03/01/12 (ID: 4812A2430-3) JP Morgan ACCOUra age 8 of 8 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036196 Chase CONFIDENTIAL SDNY GM_00305384 EFTA01510503