FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 3/1/I I to 3/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Quantity Per Unit Cost Amount Amount 3/I Domestic Dividend/Distribution JPM PRIME MM FD - INSTL FUND 829 FOR FEB VARIOUS RATES FROM 0.0002788% TO 0.0003221% 3/2 Misc. Disbursement TRANSFERRED BY WRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 3/11 3'25 3/28 3/28 Misc. Disbursement Misc Disbursement Misc. Disbursement Misc Disbursement JP Morgan FUNDS TRANSFERRED FROM ASSET AC. 030171005 TO DDA ACM 000000739110438 AS REQUESTED FUNDS TRANSFERRED FROM ASSET ACM 030171005 TO DDA ACM 000000739110438 AS REQUESTED TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 12,261.652 600 TRANSFERRED BY INRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 1,013 27 (85,000.00) (1.000.000.00) (1.000.000.00) (85,000.00) (100.000.00) Account Q30171005 Page 8 of 10 Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035670 SDNY_GM_00304868 EFTA01510067