FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/12 to 4/30/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
4/2 Div Domest JPM PRIME MM FD - INSTL FOR MAR @ VARIOUS RATES 50.127 360 7.67
FROM 0.0004561% TO 0.0005291% (ID: 4812A243O-3)
4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR...O1% RATE ON 34.26
NET AVG COLLECTED BALANCE OF $4,045,140.95 AS
OF 0401/12
4/18 Fees & Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM (375.79)
01-01-2012 THROUGH 03-31-2012 MARKET VALUE:
$3,757,882.18
4/25 Mist Disbursement TRANSFERRED BY WRE TO FIRSTBANK PUERTO RICO (100,000.00)
FAO FINANCIAL TRUST COMPANY INC AS REQUESTED
4/25 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (130,000.00)
FAO FINANCIAL TRUST COMPANY INC AS REQUESTED
Total Inflows & Outflows ($230,333.88)
TRADE ACTIVITY
Trade Date Type Per UM Rested
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
4/18 Sale JPM PRIME MM FD - INSTL G 1.00 (ID: 4812A2-8O-3) (375.790) 1.00 375.79 (375.79)
4/18 FIFO
4/25 Sale JPM PRIME MM FD - INSTL @ 1.00 (ID: 4812.42430-3) (130,000.000) 1.00 130,000.00 (130,000.00)
4/25 FIFO
JP Morgan Accou Page 8 of 9 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-OOO36238
Chase
CONFIDENTIAL SDNY_GM_OO3O5436
EFTA01510538