FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail INFLOWS 8, OUTFLOWS Settle Date Type Description Cori Quantity Per Unit Selection Method Amount Amount 3/1 3/6 3/20 3/21 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. .01% RATE ON NET AVG COLLECTED BALANCE OF $3,963,360.59 AS OF 0301/12 31.39 Div Domest JPM PRIME MM FD - INSTL FOR FEB C VARIOUS RATES FROM 0.0004288% TO 0.0005032% AS OF 03/01/12 (ID: 4812A2-60-3) 50,120.570 6.79 Mist Disbursement FUNDS TRANSFERRED FROM ASSET ACI1 030171005 TO ASSET ACS 078805001 AS REQUESTED AS OF 03/19/12 (33,000.00) Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (60,000.00) Total Inflows 8 Outflows TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 3/6 3/6 Purchase JPM PRIME MM FD - INSTL REINVESTED @ 1.00 PER SHARE AS OF 03/01/12 (ID: 4812A2430-3) 6.790 JP Morgan 1.00 (6 79) ($92,961.82) ACCOUra age 8 of 8 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036196 SDNY GM_00305384 EFTA01510503