FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/12 to 2/29/12
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 FOR JAN .2 VARIOUS RATES sal 14 510 606
FROM 0.0002503% TO 0.0004793% (ID: 4512A2-60-3)
2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. .01% RATE ON 15.25
NET AVG COLLECTED BALANCE OF 51,595,307.01 AS
OF 0201/12
2;29 Pantie/0th Dist APOLLO GLOBAL MANAGEMENT LLC 0 0.46 PER SHARE 263157.000 0.46 121.052.22
(ID: 037612-30-6)
Total Inflows & Outflows $121,073.53
TRADE ACTIVITY
Trade Dale Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
21 Purchase JPM PRIME MM FD- INSTL REINVESTED fa 1.00 PER 6.060 1.00 (6.06)
2. 1 SHARE (ID: 4812A2-60-3)
JP Morgan Account Q30171005 Page 8 of 8 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036132
Chase
CONFIDENTIAL SDNY_GM_00305330
EFTA01510446