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) SOT 14 510 606 21 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. .01% RATE ON NET AVG COLLECTED BALANCE OF $1,595,307.01 AS OF 0201/12 15.26 2;29 Pantie/0th Dist APOLLO GLOBAL MANAGEMENT LLC 0 0.46 PER SHARE (ID: 037612-30-6) 263,157.000 0.46 121.052.22 Total Inflows 8. Outflows TRADE ACTIVITY $121,073.53 Trade Dale Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 2 1 Purchase 21 JPM PRIME MM FD- INSTL REINVESTED fa 1.00 PER SHARE (ID: 4812A2-60-3) 6.060 JP Morgan 1.00 (6.06) Account Page 8 of 8 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036154 SDNY_GM_00305352 EFTA01510464