FINANCIAL TRUST COMPANY INC ACCT
For the Period 9/1/12 to 9/30112
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
9/4 Div Domest JPM PRIME MM FD INSTL FUND 829 FOR AUG 349.158 250 142.18
VARIOUS RATES FROM 0.0302711% TO 0.0003841%
(ID: 4812A2-60-3)
9/4 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. 0.01% RATE ON 0.75
NET AVG COLLECTED BALANCE OF $86,476.33 AS OF
09/01/12
9/10 Intern Expense OVERDRAFT INT FOR 08112 RATE 7.33% ON AVG NET (73.97)
BAL $12,098.77-
9/19 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (62,000.00)
FAO FINANCIAL TRUST COMPANY INC AS REQUESTED
9/24 Misc Receipt OVERDRAFT INTEREST REFUND FROM 8/2012 AS OF 73.97
08/22/12
Total Inflows & Outflows (881,887.69)
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
9/4 Purchase JPM PRIME 1.111F0 INSTL FUND 829 REINVESTED 0 142.160 1.00 (142.18)
9/4 1.00 PER SHARE (ID: 4612A2.60-3)
J.P, Morgan Account Page 8 of 8 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036452
Chase
CONFIDENTIAL SDNY_GM_00305650
EFTA01510709