FINANCIAL TRUST COMPANY INC ACCT.
For the Period NMI I to 8/31/I I
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per UM
Settle Date Selection Method Description Cost Amount Amount
8/1 Div Domest JPM PRIME MM FD - INSTL FOR JUL © VARIOUS RATES 50.095.300 2.79
FROM 0.0000950% TO 0.0001792% (ID: 4812A2-60-3)
8/19 Fees 8 Commissions REVERSAL OF JULY FEE AS OF 07/21/11 452.63
8/29 Div Domest APOLLO GLOBAL MANAGEMENT LLC Cle 0.24 PER SHARE 263.157.000 0.24 63.157.68
(ID: 037612-30-6)
Total Inflows & Outflows $83,813.10
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
8/1 Purchase JPM PRIME MM FD INSTL REINVESTED Q 1.00 PER 2.790 1.00 (2.7%
8/1 SNARE (ID: 4812A2-60-3)
J.P.Morgan Account Page 9 of 9 Page 12 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035869
Chase
CONFIDENTIAL SDNY_GM_00305067
EFTA01510231