FINANCIAL TRUST COMPANY INC ACCT For the Period -1/1/11 to 4/30/I I INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Quantity Cost Per Und Amount Amount 4/28 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACM TO DDA ACM AS REQUESTED (1.000.000 00) 4/29 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (100,030.00) Total Inflows & Outflows TRADE ACTIVITY Note: * Settled transaction was initiated in prior statement period and settled in current statement penod Trade Settlement Type Description Quantity Per Unit Amount Proceeds Tax Coat Realized Date Date Selection Method GairvLoss Settled Sales/Maturities/Redemptions 4/1 4/1 Sale High Cost JPM PRIME MM FD INSTL 1.00 (1,I300,000.000) 1.00 1,800,000.00 (1,800,000.00) 4/5 4/5 Sale High Cost JPM PRIME MM FD - INSTL § 1.03 (4,734,879.780) 1.00 4,734,879.78 (4,734,879.78) 4/6 4/6 Sale High Cost JPM PRIME MM FD INSTL fa 1 03 (9,895.320) 1.00 9,69532 (9.695.32) Total Settled Sales/Maturities/Redemptions 56,544,376.10 (S6.644,376.10) S0.00 ($1,611,372.64) J.P.Morgan Account Page 9 of 10 Page 12 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035693 SDNY_GM_00304891 EFTA01510086