FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 12/1/11 to 12/31/11
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Sell* Date Selection Method Description Amount Amount
12/1 Div Domest JPM PRIME MM FD - INSTL FOR NOV VARIOUS RATES 9,603.170 0 65
FROM 0.0001889% TO 0.0002636% (ID: 4612A2-60-3)
12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. .03% RATE ON 4 38
NET AVG COLLECTED BALANCE OF $177,666.98 AS OF
12/01/11
12/27 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (70.000 00)
FAO FINANCIAL TRUST COMPANY INC AS REQUESTED
Total Inflows & Outflows ($89.994.97)
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
21 Purchase JPM PRIME MM FD- INSTL REINVESTED fa 1.00 PER 0.650 1.00 (0.65)
121 SHARE (ID: 4812A2-60-3)
JP Morgan Account 078805001 Page 7 of 7 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039061
Chase
CONFIDENTIAL SDNY_GM_00308259
EFTA01513179