EFTA01510892.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 2/1 Div Domest JPM PRIME MM FD INSTL FUND 829 FOR JAN 189.392 900 13.31 VARIOUS RATES FROM 0.0002076% TO 00002414% (ID: 4812A2-60-3) 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 83.76 .01% RATE ON AVG COLLECTED BALANCE OF 510.005.026.21 AS OF 02/01/13 2/22 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (30,000 00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 2127 Misc Credit CHIPS CREDIT VIA: CITIBANK N.A./0008 B/0: 1.329,919 83 FINANCIAL TRUST COMPANY, INC. ST. THOMAS VI 00802-1348 REF: NBNF=FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-/AC-000000026301 ORG=/6541075120 ST. THOMAS VI W802-1348 OGB=r40611172 7TH FLOOR SSN: 0372964 TRN: 7337700058FC 2/28 Parta/Oth Dist APOLLO GLOBAL MANAGEMENT LLC @ 1.05 PER SHARE 263.157.000 1.05 276,314.85 (ID: 037612-30-6) Total Inflows & Outflows $1,676,331.76 J.P.Morgan Account Page 8 of 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036670 Chase CONFIDENTIAL SDNY_GM_00305868 EFTA01510892