EFTA Document EFTA01510692

FINANCIAL TRUST COMPANY INC ACCT For the Period 9/1/12 to 9/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost 9:4 Div Domest 9/4 Interest Income JPM PRIME MM FD INSTL FUND 829 FOR AUG VARIOUS RATES FROM 0.0302711% TO 0.0003841% (ID: 4812A2-60-3) 349.158 250 142.18 DEPOSIT SWEEP INTEREST FOR AUG. 0.01% RATE ON NET AVG COLLECTED BALANCE OF 588.476.33 AS OF 09/01/12 0.75 9/10 Intern Expense OVERDRAFT INT FOR 08112 RATE 7.33% ON AVG NET BAL 612,098.77- gagn 9/19 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (62,000.00) 9/24 Misc Receipt OVERDRAFT INTEREST REFUND FROM 8/2012 AS OF 08=12 73.97 Total Inflows & Outflows TRADE ACTIVITY (481.867.09) Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 9/4 Purchase 9/4 JPM PRIME 141F0 INSTL FUND 829 REINVESTED 0 1.00 PER SHARE (ID: 4812A2.60-3) 142.160 1.00 (142.18) J.P. Morgan Accour 'age 8 o' 8 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036432 SDNY_GM_00305630 EFTA01510692