FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $165,896.69 AS OF 03/01/12 1.31 3/6 Div Domest 3/19 Mist Disbursement 3/20 Misc Receipt JPM PRIME MM FD - INSTL FOR FEB a VARIOUS RATES FROM 0 0004288% TO 0.0005032% AS OF 03/01/12 (ID: 9,605.830 1.30 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (33,000.00) TRANSFER FROM ASSET A/C TO ASSET NC. AS OF 03/19/12 33,00060 Total Inflows S. Outflows TRADE ACTIVITY $2.81 Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 3/6 Purchase 3/6 JPM PRIME MM FD - INSTL REINVESTED @ 1.00 PER SHARE AS OF 03/01/12 (ID: 1.300 1.00 (1.30) JP Morgan Account age 7 of 7 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039133 SDNY_GM_00308331 EFTA01513234