FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Cost Amount Amount 2/1 Div Domest JPM PRIME MM FD - INSTL FOR JAN .2 VARIOUS RATES FROM 0.0002503% TO 0.0004793% (ID: 4512A2-60-3) sal 14 510 606 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. .01% RATE ON NET AVG COLLECTED BALANCE OF 51,595,307.01 AS OF 0201/12 15.25 2;29 Pantie/0th Dist APOLLO GLOBAL MANAGEMENT LLC 0 0.46 PER SHARE (ID: 037612-30-6) 263157.000 0.46 121.052.22 Total Inflows & Outflows TRADE ACTIVITY $121,073.53 Trade Dale Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2 1 Purchase JPM PRIME MM FD- INSTL REINVESTED fa 1.00 PER 6.060 1.00 (6.06) 2. 1 SHARE (ID: 4812A2-60-3) JP Morgan Account Q30171005 Page 8 of 8 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036132 SDNY_GM_00305330 EFTA01510446