FINANCIAL TRUST COMPANY, INC. ACCT For the Period 7/131 to 731/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost 711 Div Domest JPM PRIME MM FD • INSTL FOR JUN © VARIOUS RATES FROM 0.0001250% TO 0.0001991% (ID: 4812A2-80-3) 702,504.340 51.06 711 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE it .03% RATE ON NET AVG COLLECTED BALANCE OF $736,007.63 AS OF 07/01/11 18.15 7/5 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACO 078805001 TO DDA ACO 000000739110438 AS REQUESTED (850,000.00) 7/18 Misc Disbursement TRANSFERRED BY WIRE TO TD BANK NA FAO ANSWERS AND COMPANY LLC STATEMENT 11 615 (10,312.50) 7/20 Misc Disbursement TRANSFERRED BY WIRE TO TD BANK NA FAO ANSWERS AND COMPANY LLC RE-STATEMENT 11-7-01 (14,668.75) 7/28 Misc Receipt TRANSFER FROM MMIA A/C TO ASSET A/C. 339,050.00 Total Inflows & Outflows TRADE ACTIVITY ($335,882.08) Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Santos& Settled Sales/Maturities/Redemptions 715 7/5 Sale FIFO JPM PRIME MM FO -INSTL fj 1.00 (ID: 4812A2-80-3) (850,000.000) 1.00 850,000.00 (850,030.00) 7/18 7/18 Sale FIFO JPM PRIME MM FO - INSTL O 1.00 (ID: 4812A2-80-3) (10,312.500) 1.00 10,312.50 (10,312.50) J.P Morgan Aocount age 7 o18 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038949 SDNY_GM_00308147 EFTA01513087