FINANCIAL TRUST COMPANY INC ACCT.
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Detail
INFLOWS 8, OUTFLOWS
Type
Description Cori Quantity Per Unit
Amount Amount Settle Date Selection Method
3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. .01% RATE ON
NET AVG COLLECTED BALANCE OF $3,963,380.59 AS
OF 0301/12 31.39
3/6 Div Domest JPM PRIME MM FD - INSTL FOR FEB C VARIOUS RATES
FROM 0.0004288% TO 0.0005032% AS OF 03/01/12
(ID: 4812A2-60-3) 50,120.570 6.79
3/20 Mist Disbursement FUNDS TRANSFERRED FROM ASSET ACIP 030171005 TO
ASSET ACS 078805001 AS REQUESTED AS OF 03/19/12 (33,000.00)
3/21 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (80,000.00)
Total Inflows 8 Outflows
TRADE ACTIVITY (992.981.92)
Trade Date
Settle Date Type Description Per Unit
Quantity Amount Market Cost
Settled Securities Purchased
3/6
3/6 Purchase JPM PRIME MM FD - INSTL REINVESTED @ 1.00 PER
SHARE AS OF 03/01/12 (ID: 4812A2430-3) 8.790
JP Morgan 1.00 (6 79)
Account age 8 of 8 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00036176
SDNY_GM_00305374
EFTA01510483