FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/12 to 1/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
1/3 Div Domest JPM PRIME MM FD - INSTL FOR DEC @ VARIOUS RATES 50.110.070 4 44
FROM 0.0002102% TO 0.0003334% (ID: 4812A2-60-3)
1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON 2 61
NET AVG COLLECTED BALANCE OF 5102,541.99 AS OF
01/01/12
1/20 Misc Credit BOOK TRANSFER CREDIT 8/0: VALARTIS BANK AG 3,845,975.00
ZURICH SWITZERLAND CH-8021
ORWCH1408549003032580101 FINANCIAL TRUST
COMPANY INC REF:
BALANCE/CHGSAADO/CHGSAISD25,03/0 TRN:
3409600020FS
1/23 Fees 8 Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM (328.58)
10-01-2011 THROUGH 12-31-2011 MARKET VALUE:
$3265,778.59
1/24 MISC Credit BOOK TRANSFER CREDIT 8/0: VALARTIS BANK AG 9,280.32
ZURICH SWITZERLAND CH-8021
ORG./CIO 408549003032580101 FINANCIAL TRUST
COMPANY INC REF:
BALANCE/CHGSAJSDO/CHGS/USD25,00/0 TRN:
3095400024FS
Total Inflows & Outflows $3.864.936.79
JP Morgan Account Page 8 of 9 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036108
Chase
CONFIDENTIAL SDNY_GM_00305306
EFTA01510426