EFTA Document EFTA01510745

FINANCIAL TRUST COMPANY INC ACCT For the Period 10/1/12 to 10131/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 10/1 Div Domest JPM PRIME MM FD • INSTL FUND 829 FOR SEP VARIOUS RATES FROM 0.0002869% TO 0.0003416% (ID: 4812A2-60-3) 1011 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT Q .01% RATE ON NET AVG COLLECTED BALANCE OF $38.380.62 AS OF 10/01/12 10/16 Misc Disbursement TRANSFERRED BY W1RE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 10/22 Fees& Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 07-01-2012 THROUGH 09-30-2012 MARKET VALUE: $3,857681.85 349.300 410 32.49 0.31 (100,000 00) (385 79) Total Inflows & Outflows TRADE ACTIVITY ($100,352.99) Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 10/17 Sale JPM PRIME MM FD • INSTL FUND 829 @ 1.00 (100.000.000) 1.00 100.000.00 (100.000.00) 10/17 FIFO (ID: 4812A2-60-3) J.P.Morgan Account 030171005 Page 8 of 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036494 SDNY_GM_00305692 EFTA01510745