EFTA01510139.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/31/11 TRADE ACTIVITY Trade Date Type Per Unit Realized Settle Date Selection Method DescrIptIon Quantity Amount Proceeds Tax Cost GainrLoss Settled Sales/Maturities/Redemptions 5/10 Sale JPM PRIME MM FD INSTL fa 1.00 (ID: 4812A2-60-3) (24,440.500) 1.00 24,440.50 (24,440.50) 5/10 High Cost 5/13 Sale JPM PRIME MM FO - INSTL 1.00 (ID: 4812A2-60-3) (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) 5113 High Cost 5/17 Sale JPM PRIME MM FD INSTL @ 1.00 (ID: 4812A2-60-3) (3,695.580) 1.00 3,695.58 (3,695.58) 5117 High Cost 5/24 Sale JPM PRIME IAN FO - INSTL ta 1.00 (ID: 4812A2-60-3) (66,000.000) 1.00 65,000.00 (65,000.00) 5/24 High Cost 5/25 Sale JPM PRIME MM FO - INSTL 1.00 (ID: 4812A2-60-3) (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) 5/25 High Cost Total Settled Sales/Maturities/Redemptions 52.093.136.08 ($2.093.136.0S) $0.00 Trade Date Per UN Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 5/2 Purchase JPM PRIME WA FO INSTL REINVESTED C 1.00 PER 296.060 1.00 (298.08) 512 SHARE (ID: 4812A2-60-3) J.P. Morgan Account Page 9 of 9 Page 12 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035759 Chase CONFIDENTIAL SDNY_GM_00304957 EFTA01510139