FINANCIAL TRUST COMPANY INC ACCT For the Period 7/I/I I to 7/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost 7;1 Div Dourest JPM PRIME MM FD. INSTL FOR JUN © VARIOUS RATES FROM 0.0001250% T00.0001991% (ID: 4812A2-80-3) 100.054.670 40.63 711 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE v .03% RATE ON NET AVG COLLECTED BALANCE OF $44,385.82 AS OF 07/01/11 1.09 7/13 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (50,000.00) 7/21 Fees & Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 04-01.2011 THROUGH 06-30-2011 MARKET VALUE: $4,526,300.82 (452.63) Total Inflows & Outflows TRADE ACTIVITY ($50,410.91) Trade Date Type Per Unit Settle Date Selection Method Description Quantity Amount Proceeds Realized Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7;13 7.13 Sale FIFO JPM PRIME PAM FD • INSTL fa 1.00 (ID: 4812A2-60-3) (50,000.000) 1.00 50,000.00 (50,000.00) J.P. Morgan Account Page 8 of 9 Page 11 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035824 SDNY_GM_00305022 EFTA01510194