FINANCIAL TRUST COMPANN INC ACCT For the Period 4/1/I1 to 4/3119 I Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per UnN Date Selection Method Description Cost Amount Amount 4. 1 Domestic DividendDistribution JPM PRIME MM FD - INSTL 10,032,665.870 970.46 FOR MAR e VARIOUS RATES FROM 0.0002518% TO 0.0003057% 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. 03% RATE ON NET AVG COLLECTED BALANCE OF $8,558.16 AS OF 0401/11 4/1 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACM TO ODA ACS 000000739110438 AS REQUESTED 0.22 (1,800,000.00) 4/6 Misc. Disbursement TRANSFERRED BY WIRE TO CALIFORNIA BANK AND TRUST FAO KNJ GROUP REF KNJ 2011 208 (9,695.32) 4118 Misc. Credit FED WIRE CREDIT VIA: BANK OF AMERICA NA./026009593 6/0: ML HERTZ CO-INVESTOR, LP C/O 6TH AVE FL 7 NEW YORK NY 10153-0010 REF: CHASE NYC/C7R/BNE=FINANCIAL TRUST COMPANY INC ST THOMAS VI RFB=P31110814692 OBI=REF. ML HERTZ CO INV LP DISTIMAD TRN F J.P.Morgan 1,297,352.00 Account Page 8 of 10 Page 11 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035714 SDNY_GM_00304912 EFTA01510100