EFTA01509995.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/II to 1/31/11 INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cog Amount Amount 1119 Misc. Disbursement TRANSFERRED BY WIRE TO (100,000 00) AMEGY BANK NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP-OPERATING AC AS REQUESTED Total Inflows & Outflows ($1,163,286.04) TRADE ACTIVITY Trade Settlement Type Per UnN Realzed Date Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions 1/3 1/3 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) High Cost CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 01/03/11 1/6 1/6 Sale JPMORGAN PRIME MONEY MARKET FUND (65,000.000) 1.00 65,000.00 (85,000.00) High Cost CAPITAL SHARE CLASS FUND 3605 0 1.00 TRADE DATE 01/06/11 1119 1;19 Sale JPMORGAN PRIME MM FD INSTL CL 829 (100,000.000) 1.00 100,000.00 (100.000.00) High Cost 6 1.00 TRADE DATE 01/19/11 Total Settled SalestMaturities/Redemptions $1,188,000.00 ($1,165,000.00) $0.00 Account Page 8 of 9 J.P.Morgan Page 11 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035586 Chase CONFIDENTIAL SDNY_GM_00304784 EFTA01509995