FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 12/1/11 to 12/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Sell* Date Type Description Quantity Per Unit Selection Method Amount Amount 12/1 Div Domest JPM PRIME MM FD - INSTL FOR NOV VARIOUS RATES FROM 0.0001889% TO 0.0002636% (ID: 4612A2-60-3) 9,603.170 0 65 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. .03% RATE ON 4 38 NET AVG COLLECTED BALANCE OF $177,666.98 AS OF 12/01/11 12/27 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (70.000 00) Total Inflows & Outflows TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 21 Purchase 121 JPM PRIME MM FD- INSTL REINVESTED fa 1.00 PER SHARE (ID: 4812A2-60-3) JP Morgan 0.650 1.00 (0.65) ($89.994.97) Account 078805001 Page 7 of 7 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039061 SDNY_GM_00308259 EFTA01513179