EFTA01510933.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/1310 3/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value' Securities Transferred Out 3/29 Free DelNery JPM PRIME MN FD - INSTL FUND 829 ASSET TRANSFER (189.417.420) (189.417 42) TO A/C W92099-0 SOUTHERN FINANCIAL. LLC CLIENT 189,417.42 REF 104768400 (ID: 4812A2-60-3) Total Securities Transferred Out ($8,303,641.88) TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/1 Purchase JPM PRIME MM FD - INSTL FUND 829 REINVESTED 11.210 1.00 (11.21) 3/1 1.00 PER SHARE (ID: 4812A2430-3) J.P.Morgan Account Page 9 of 10 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036715 Chase CONFIDENTIAL SDNY_GM_00305913 EFTA01510933