FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/12 to
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
10/1 Div Domest JPM PRIME MM FD • INSTL FUND 829 FOR SEP 349.300 410 32.49
VARIOUS RATES FROM 0.0002869% TO 0.0003416%
(ID: 4812A2-60-3)
10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT Q .01% RATE ON 0.31
NET AVG COLLECTED BALANCE OF $38,380.62 AS OF
10/01/12
10/16 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (100,000 00)
FAO FINANCIAL TRUST COMPANY INC AS REQUESTED
10/22 Fees& Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM (385 79)
07-01-2012 THROUGH 09-30-2012 MARKET VALUE:
$3,857681.85
Total Inflows & Outflows (5100,352.99)
TRADE ACTIVITY
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
10/17 Sale JPM PRIME MM FD • INSTL FUND 829 @ 1.00 (100.000.000) 1.00 100.000.00 (100.000.00)
10/17 FIFO (ID: 4812A2-60-3)
J.P.Morgan Account 'age 8 of 9 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036472
Chase
CONFIDENTIAL SDNY_GM_00305670
EFTA01510727