EFTA01494095.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per UnN Settle Date Selection Method Description Cost Amount Amount 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13.03/31/13 93.75 Q .01% RATE ON AVG COLLECTED BALANCE OF $11,200,286.88 AS OF 04/01/13 4/1 Interest Income GENL GROWTH PROPERTIES PFD 0 3/8% 42/ 0.2125 PER 7,000 000 0.213 1,487.50 SHARE (ID: 370023-20-2) 4/1 Interest Income VORNADO REALTY TRUST PFD 5.4% G 0.2475 PER 27,000 000 0.248 6,682.50 SHARE (ID: 929042-84-4) 4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY *WY SELL 16,822,000.000 (178,777.34) USD CONTRACT RATE : 94.094700000 TRADE 3/28/13 170,116.80 VALUE 4/08/13 (ID: OJPYPR-AA-9) 3.24 Misc Receipt TRANSFER FROM ASSET A/C TO ASSET NC. AS OF 170,513.59 04408/13 Total Inflows & Outflows $0.00 J.P.Morgan Account W23560001 Page 7 of 15 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17064 Chase CONFIDENTIAL SDNY_GM_00286262 EFTA01494095