EFTA01513234.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .01% RATE ON 1.31 NET AVG COLLECTED BALANCE OF $165,896.69 AS OF 03/01/12 3/6 Div Domest JPM PRIME MM FD - INSTL FOR FEB a VARIOUS RATES 9,605.830 1.30 FROM 0 0004288% TO 0.0005032% AS OF 03/01/12 (ID: 3/19 Mist Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (33,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 3/20 Misc Receipt TRANSFER FROM ASSET A/C TO ASSET NC. AS OF 33,00060 03/19/12 Total Inflows S. Outflows $2.81 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 1.300 1.00 (1.30) 3/6 SHARE AS OF 03/01/12 (ID: JP Morgan Account age 7 of 7 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039133 Chase CONFIDENTIAL SDNY_GM_00308331 EFTA01513234