FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/11 to 10/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Cost Amount Amount 10/3 Div Domest JPM PRIME MM FD - INSTL FOR SEP it VARIOUS RATES FROM 0.9001483%TO 0.0002153% (ID: 4812A2-60-3) 27.581 540 1.50 10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT .03% RATE ON NET AVG COLLECTED BALANCE OF $204,960.89 AS OF 10/01/11 5.05 10/18 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (100.000.00) 10/25 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (65,000.00) Total Inflows & Outflows TRADE ACTIVITY (6164,93.46) Trade Date Type Settle Date Selection Method Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 10/25 10/25 Sale FIFO JP Morgan JPM PRIME MM FD - INSTL © 1.00 (ID: 4812A240-3) (17,981.140) 1.00 17,981 14 (17.981.14) Account Page 7 of 8 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039015 SDNY_GM_00308213 EFTA01513140