FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/12 to ♦/30112 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 4/2 Div Domest JPM PRIME MM FD - INSTL FOR MAR @ VARIOUS RATES 9,607.130 FROM 0.0004561% TO 0.0005291% (ID: 4612A2-60-3) 1.47 412 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. .01% RATE ON NET AVG COLLECTED BALANCE OF 510,017 55 AS OF 0401/12 0.06 Total Inflows & Outflows TRADE ACTIVITY Trade Date Per Unit Settle Date Type Descnption Quantity Amount Market Cost Settled Securities Purchased 412 412 Purchase JPM PRIME MM FO - INSTL REINVESTED 1 00 PER SHARE (ID: 4812A2-60-3) JP Morgan 1 470 1.00 (1.47) $1.56 Account Page 7 of 7 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039155 SDNY_GM_00308353 EFTA01513252