FINANCIAL TRUST COMPANY INC ACCT. For the Period NMI I to 8/31/I I Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per UM Settle Date Selection Method Cost Amount Amount 8/1 Div Domest JPM PRIME MM FD - INSTL FOR JUL © VARIOUS RATES FROM 0.0000950% TO 0.0001792% (ID: 4812A2-60-3) 50.095.300 2.79 8/19 Fees 8 Commissions REVERSAL OF JULY FEE AS OF 07/21/11 452.63 8/29 Div Domest APOLLO GLOBAL MANAGEMENT LLC Cle 0.24 PER SHARE (ID: 037612-30-6) 263.157.000 0.24 63.157.68 Total Inflows & Outflows TRADE ACTIVITY 563,813.10 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/1 Purchase JPM PRIME MM FD INSTL REINVESTED Q 1.00 PER 2.790 1.00 (2.7% 8/1 SNARE (ID: 4812A2-60-3) J.P.Morgan Account Page 9 of 9 Page 12 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035891 SDNY_GM_00305089 EFTA01510249