EFTA01510138

FINANCIAL TRUST COMPANY INC ACCT For the Period 5/I/I I to 5/31/II Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost 5/2 Div Domest JPM PRIME MM FD - INSTL FOR APR 0 VARIOUS RATES 3,489.261 230 298.06 FROM 0.0002006% TO 0.0002859% (ID: 4812A2-80-3) 5/2 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .03% RATE ON 8.00 NET AVG COLLECTED BALANCE OF 5324228.86 AS OF 05/01/11 5/2 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (65,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 5/4 Misc Disbursement TRANSFERRED BY WIRE TO CALIFORNIA BANK AND (3,960.18) TRUST FAO KNJ GROUP KNJ 2011 308 5/6 Misc Disbursement TRANSFERRED BY WIRE TO AMEGY BANK NATIONAL (21,772.71) ASSOCIATION FAO SUSMAN GODFREY U.P OPERATING AC AS REQUESTED 5/9 Misc Disbursement TRANSFERRED BY WIRE TO AMEGY BANK NATIONAL (131,087.61) ASSOCIATION FAO SUSMAN GODFREY LLP -OPERATING A REF MATTER 011543 AND MATTER 011586 513 Misc Disbursement FUNDS TRANSFERRED FROM ASSET AC41030171005 TO (1,000,000.00) DDA ACM 000000739110438 AS REQUESTED AS OF 05/12/11 5/17 Misc Disbursement TRANSFERRED BY WIRE TO CALIFORNIA BANK AND (3,695.58) TRUST FAO KNJ GROUP REF KNJ-2011-412 5/24 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (65.000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 5/25 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACA 030171005 TO (1.000.000 00) DDA ACM 000000739110438 AS REQUESTED Total Inflows & Outflows ($2.290,190.02) J.P.Morgan Account Page 8 of 9 Page 11 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035758 SDNY_GM_00304956 EFTA01510138