FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 211/12 to 2/29/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Amount Amount 2/1 Div Domest JPM PRIME MM FD - INSTL FOR JAN .2 VARIOUS RATES FROM 0.0002503% TO 0.0004793% (ID: 4612A2-60-3) 9,604.670 1 16 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. al .01% RATE ON NET AVG COLLECTED BALANCE OF $201,339.04 AS OF 02/01/12 1.92 2/2 Misc Disbursement FUNDS TRANSFERRED FROM PRN A/C0 TO PRN NCO W23560001 PHONE INSTRUCTIONS FROM CLIENT (533.32) 2/2 Mist Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (65,000.00) 2/26 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (100.000.00) 2/28 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (65,000.00) Total Inflows & Outflows (6230,630.24) JP Morgan Account Page 7 of 8 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039109 SDNY_GM_00308307 EFTA01513216