FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/11 to 10/31/11
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
10/3 Div Domest JPM PRIME MM FD - INSTL FOR SEP it VARIOUS RATES 27.581 540 1.50
FROM 0.9001483%TO 0.0002153% (ID: 4812A2-60-3)
10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT .03% RATE ON 5.05
NET AVG COLLECTED BALANCE OF $204,960.89 AS OF
10/01/11
10/18 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (100.000.00)
FAO FINANCIAL TRUST COMPANY INC AS REQUESTED
10/25 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (65,000.00)
FAO FINANCIAL TRUST COMPANY INC AS REQUESTED
Total Inflows & Outflows (6164,93.46)
TRADE ACTIVITY
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
10/25 Sale JPM PRIME MM FD - INSTL © 1.00 (ID: 4812A240-3) (17,981.140) 1.00 17,981 14 (17.981.14)
10/25 FIFO
JP Morgan Account Page 7 of 8 Page 10 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039015
Chase
CONFIDENTIAL SDNY_GM_00308213
EFTA01513140