FINANCIAL TRUST COMPANY. INC. ACCT.
For the Period 2/I/II to 2/28/1I
INFLOWS & OUTFLOWS
Settlement Type Quantity Per Unit
Date Selection Method Description Cost Amount Amount
2/28 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID 9.91
ON CASH BALANCES BASED ON THE
FOLLOWING TRANSACTION ACTIVITY
ORIGINAL ADJUSTED TRANSACTION
IRAN DATE VALUE DATE AMOUNT
2/07/11 1/19/11 1.002.565.50
AS OF 021)1/11
Total Inflows & Outflows $165.41
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
2/1 211 Purchase JPMORGAN PRIME WA FD INSTL CL 829 145.500 1.00 (145.50)
REINVESTED (a 1.00 PER SHARE
1113 2/7 Purchase TO REVERSE ENTRY OF 01/18/2011 (39.250.000) 25.543 1.002.565.50
BARCLAYS BANK PLC
PFD SHS SER 5
8 1/8%
@ 25.49307 1,000,603.00
BROKERAGE 1,962.50
J.P. MORGAN SECURITIES LLC
TRADE DATE 01/13/11
AS OF 01/19/11
Total Settled Securities Purchased $1.002.420.00
Account Page 8 of 8
J.P.Morgan Page 11 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038840
Chase
CONFIDENTIAL SDNY_GM_00308038
EFTA01512983