FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/12 to ♦/30112
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
4/2 Div Domest JPM PRIME MM FD - INSTL FOR MAR @ VARIOUS RATES 9,607.130 1.47
FROM 0.0004561% TO 0.0005291% (ID: 4612A2-60-3)
412 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. .01% RATE ON 0.06
NET AVG COLLECTED BALANCE OF 510,017 55 AS OF
0401/12
Total Inflows & Outflows $1.56
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Descnption Quantity Amount Market Cost
Settled Securities Purchased
412 Purchase JPM PRIME MM FO - INSTL REINVESTED 1 00 PER 1 470 1.00 (1.47)
412 SHARE (ID: 4812A2-60-3)
JP Morgan Account Page 7 of 7 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039155
Chase
CONFIDENTIAL SDNY_GM_00308353
EFTA01513252