EFTA01513275.pdf

FINANCIAL TRUST COMPANY, INC. ACCT AIM For the Period 511/12 to 5/31/12 Portfolio Activity Summary Currert Year-To-Date Transactions Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance $33.49 Portfolio Activity Detail No Activity This Period J.P.Morgan Accou 'age 4 of 4 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039182 Chase CONFIDENTIAL SDNY_GM_00308380 EFTA01513275