FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 11/1 Div Domest JPM PRIME MM FD - INSTL FUND 829 FOR OCT Q1 249.332 900 27.27 VARIOUS RATES FROM 0.0002674% TO 0.0003308% (ID: 4812A2-60-3) 11/7 Interest Expense OVERDRAFT INT FOR 10/12 RATE 7.33% ON AVG NET (19.49) BAL $3,188.42- 11/9 Mise Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO (80000.00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 11/30 Mies Credit CHIPS CREDIT VIA: BANK OF AMERICA, N.A./0959 B/O: BLACK FAMILY PARTNERS, L.P. NEW YORK NY 10019-2700 REF: NBNF=FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-/AC-000000026301 ORG•/000001200135 NEW YORK NY 10019.2700 OBI•BFP SSN: 0478043 TRN: 9522500335FC 5,500,030.00 11/30 Pertnip/Oth Dist APOLLO GLOBAL MANAGEMENT LLC G 0.40 PER SHARE 263,157.000 040 105,262.80 (ID: 037612-306) Total Inflows & Outflows $5,545.270.58 J.P.Morgan Aocou Page 8 of 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036516 SDNY_GM_00305714 EFTA01510763