EFTA Document EFTA01510538

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost 4/2 Div Domest JPM PRIME MM FD - INSTL FOR MAR @ VARIOUS RATES 50.127 360 7.67 FROM 0.0004561% TO 0.0005291% (ID: 4812A243O-3) 4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR...O1% RATE ON 34.26 NET AVG COLLECTED BALANCE OF $4,045,140.95 AS OF 0401/12 4/18 Fees & Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM (375.79) 01-01-2012 THROUGH 03-31-2012 MARKET VALUE: $3,757,882.18 4/25 Mist Disbursement TRANSFERRED BY W RE TO FIRSTBANK PUERTO RICO (100,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 4/25 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (130,000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows ($230,333.88) TRADE ACTIVITY Trade Date Type Per UM Rested Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 4/18 4/18 Sale FIFO JPM PRIME MM FD - INSTL G 1.00 (ID: 4812A2-8O-3) (375.790) 1.00 375.79 (375.79) 4/25 4/25 Sale FIFO JPM PRIME MM FD - INSTL @ 1.00 (ID: 4812.42430-3) (130,000.000) 1.00 130,000.00 (130,000.00) JP Morgan Accou Page 8 of 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-OOO36238 SDNY_GM_OO3O5436 EFTA01510538