EFTA01513002.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary Current Year-To-Date Fransactions Period Value Value Beginning Cash Balance 1,002,576A1 INFLOWS Income 104.22 448.45 Total Inflows 8104.22 $448A6 TRADE ACTIVITY Settled Sales/Maturities/Redemptions tom pso.12 Settled Securities Purchased (81.15) (415.43) Total Trade Activity ($81.16) $1.000.634.69 Ending Cash Balance 51,002,598.48 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount 3/1 Domestic Dividend/Distribution JPM PRIME MM FD - INSTL 982.239 570 81.15 FUND 829 FOR FEB VARIOUS RATES FROM 0.0002788% T00.0003221% Account Page 6 of 7 J.P.Morgan Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038860 Chase CONFIDENTIAL SDNY_GM_00308058 EFTA01513002