FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per UM Settle Date Selection Method Cost Amount Amount 57 Div Dourest JPM PRIME MM FD INSTL FOR APR O VARIOUS RATES FROM 0.0004439% TO 0.0005437% (ID: 4812A2-80-3) 3,807,063.490 287.52 5;1 Interest Income 530 Partn'p Oth Dist DEPOSIT SWEEP INTEREST FOR APR. 0.01% RATE ON NET AVG COLLECTED BALANCE OF $1,993,652.12 AS OF 05/01/12 16.35 APOLLO GLOBAL MANAGEMENT LLC 0 0.25 PER SHARE (ID: 037612-304) 263,157.000 0.25 85,789.25 Total Inflows & Outflows TRADE ACTIVITY $68,083.12 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 5/1 Purchase JPM PRIME PAM FD - INSTL REINVESTED O 1.00 PER 287.520 1.00 (287.52) 5/1 SHARE (ID: 4812A2-80-3) J.P.Morgan Aocount Page 8 o' 8 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036280 SDNY_GM_00305478 EFTA01510571