EFTA Document EFTA01510857

FINANCIAL TRUST COMPA INN IN(' ACCT For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Und Amount Amount Settle Date Selection Method Cost 1;2 Div Domest 1;2 Interest Income JPM PRIME IAN FD • INSTL FUND 829 FOR DEC © VARIOUS RATES FROM 0.0002293% TO 0.0002820% (ID: 4812A2-60-3) 189.377 130 15.77 DEPOSIT SWEEP INTEREST FOR 12/01/12 - 12/31/12 .01% RATE ON AVG COLLECTED BALANCE OF 85,851,882.54AS OF 01/01/13 48.93 1/4 Misc Credit BOOK TRANSFER CREDIT B/O: TUDOR FUTURES FUND JERSEY CRY NJ 07311- REF: TFF 12131 DIST TRN: 5204100004J0 4,193,300.00 1/7 Mitt Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED (35,000.00) 1/16 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACS 030171005 TO DDA ACA 000000739110438 AS REQUESTED (500,000.00) 1122 Fees & Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 10-01-2012 THROUGH 12-31-2012 MARKET VALUE: $4,568,405.75 (456.84) 1/25 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACA 030171005 TO DDA ACA 000000739110438 AS REQUESTED (1,000,000.00) 1/30 Misc Disbursement 1/30 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (100,000.00) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (55,000.00) Total Inflows & Outflows $2.602.907.86 J.P. Morgan Account Page 8 o' 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036626 SDNY_GM_00305824 EFTA01510857