EFTA01510214.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/11 to 7/31/11 Trade Date Per Unit Settle Date Type DeealptiOn Quantity Amount Market Cost Settled Securities Purchased 7/1 Purchase JPM PRIME MM FO - INSTL REINVESTED Q 1.00 PER 40 630 100 (40.63) 7/1 SHARE (ID: J.P.Morgan Accoun Page 9 of 9 Page 12 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035847 Chase CONFIDENTIAL SDNY_GM_00305045 EFTA01510214