FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 7/131 to 731/11
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
711 Div Domest JPM PRIME MM FD • INSTL FOR JUN © VARIOUS RATES 702,504.340 51.06
FROM 0.0001250% TO 0.0001991% (ID: 4812A2-80-3)
711 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE it .03% RATE ON 18.15
NET AVG COLLECTED BALANCE OF $736,007.63 AS OF
07/01/11
7/5 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACO 078805001 TO (850,000.00)
DDA ACO 000000739110438 AS REQUESTED
7/18 Misc Disbursement TRANSFERRED BY WIRE TO TD BANK NA FAO ANSWERS (10,312.50)
AND COMPANY LLC STATEMENT 11 615
7/20 Misc Disbursement TRANSFERRED BY WIRE TO TD BANK NA FAO ANSWERS (14,668.75)
AND COMPANY LLC RE-STATEMENT 11-7-01
7/28 Misc Receipt TRANSFER FROM MMIA A/C TO ASSET A/C. 339,050.00
Total Inflows & Outflows ($335,882.08)
TRADE ACTIVITY
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Santos&
Settled Sales/Maturities/Redemptions
715 Sale JPM PRIME MM FO -INSTL fj 1.00 (ID: 4812A2-80-3) (850,000.000) 1.00 850,000.00 (850,030.00)
7/5 FIFO
7/18 Sale JPM PRIME MM FO - INSTL O 1.00 (ID: 4812A2-80-3) (10,312.500) 1.00 10,312.50 (10,312.50)
7/18 FIFO
J.P Morgan Aocount age 7 o18 Page 10 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038949
Chase
CONFIDENTIAL SDNY_GM_00308147
EFTA01513087