EFTA01510571.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount 57 Div Dourest JPM PRIME MM FD INSTL FOR APR O VARIOUS RATES 3,807,063.490 287.52 FROM 0.0004439% TO 0.0005437% (ID: 4812A2-80-3) 5;1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. 0.01% RATE ON 16.35 NET AVG COLLECTED BALANCE OF $1,993,652.12 AS OF 05/01/12 530 Partn'p Oth Dist APOLLO GLOBAL MANAGEMENT LLC 0 0.25 PER SHARE 263,157.000 0.25 85,789.25 (ID: 037612-304) Total Inflows & Outflows $68,083.12 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 5/1 Purchase JPM PRIME PAM FD - INSTL REINVESTED O 1.00 PER 287.520 1.00 (287.52) 5/1 SHARE (ID: 4812A2-80-3) J.P.Morgan Aocount Page 8 o' 8 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036280 Chase CONFIDENTIAL SDNY_GM_00305478 EFTA01510571