FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/I I to 7/31/I I Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Cost Amount Amount 7/1 Div Domest JPM PRIME MM FD • INSTL FOR JUN © VARIOUS RATES FROM 0.0001250% T00.0001991% (ID: 4812A2-60-3) 100,054.670 40.63 711 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE v .03% RATE ON NET AVG COLLECTED BALANCE OF $44,38.5.82 AS OF 07/01/11 1.00 7/13 MIsc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (50,000.00) 7/21 Fees & Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 04-01-2011 THROUGH 06-30-2011 MARKET VALUE: $4526.300.62 (452.63) Total Inflows & Outflows TRADE ACTIVITY ($50,410.91) Trade Date Type Per Unit Settle Date Selection Method Description Quantity Amount Proceeds Realized Tax Cost GalnlLoss Settled Sales/Maturities/Redemptions 7/13 7/13 Sale FIFO JPM PRIME WA FD INSTL fa 1.00 (ID: 4612A2-60-3) (50,000.000) 1.00 50,000.00 (50000.00) J.P.Morgan Account Page 8 c49 Page 11 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035846 SDNY_GM_00305044 EFTA01510213