EFTA Document EFTA01510602

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost Div Domest JPM PRIME MM FD INSTL FOR MAY © VARIOUS RATES FROM 0.0003854% TO 0.0004977% (ID: 4812A2-80-3) 3,607,351.010 515.24 611 Interest Income 6.5 Misc Disbursement 6/26 Misc Disbursement DEPOSIT SWEEP INTEREST FOR MAY e .01% RATE ON NET AVG COLLECTED BALANCE OF $4,280.81 AS OF 08/01/12 0.04 TRANSFERRED BY WIRE TO AMEGY BANK NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP OPERATING AC AS REQUESTED (135,000.00) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED (100,000.00) 6/26 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. AS REQUESTED (130000.00) Total Inflows & Outflows TRADE ACTIVITY ($384,484.72) Trade Date Type Per Unit the Date Selection Method Description Quantity Amount Proceeds Realized Tax Cost Galn/Loss Settled Sales/Maturities/Redemptions 6/5 8/5 Sale FIFO JPM PRIME MM FD - INSTL (2) 1.00 (ID: 4812A2-80-3) (135.000.000) 1.00 135000.00 (135,000.00) 6/26 8/28 Sale FIFO JPM PRIME MM FD INSTL © 1.00 (ID: 4812A2.6O3) (100,000.000) 1.00 100,000.00 (100,000.00) J.P, Morgan Account Page 8 of 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036322 SDNY_GM_00305520 EFTA01510602