EFTA01513125.pdf

FINANCIAL TRUST COMPANY, INC. ACCT For the Period 9/1/11 to 9/30/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 9;1 Div Domest JPM PRIME MM FD INSTL FOR AUG St VARIOUS RATES 27,579.810 1.73 FROM 0.0001645% TO 0.0002892% (ID: 4812A2-80-3) 9;1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. Q .03% RATE ON 6.68 NET AVG COLLECTED BALANCE OF $262,066.21 AS OF 09/01/11 9/26 MIsc Disbursement TRANSFERRED BY WIRE TO TD BANK NA FAO ANSWERS (4'3810) AND COMPANY LLC REF STATEMENT 11-7-25 9/28 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (60,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows (184,7201.09) TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/1 Purchase JPM PRIME MM FO - INSTL REINVESTED Q 1.00 PER 1 730 1 00 (1.73) 9/1 SHARE (ID: 4812A240-3) J.P.Morgan Account Page 7 of 7 Page 10 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038993 Chase CONFIDENTIAL SDNY_GM_00308191 EFTA01513125