EFTA01513067.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/11 to 6/30/I I Trade Date Per Unit Settle Date Type DetalptIon Quantity Amount Market Cost Settled Securities Purchased 6/1 Purchase JPM PRIME PAM FO - INSTL REINVESTED* 1.00 PER 61.430 1.00 (61.43) 6/1 SHARE (ID: 4812A2-60-3) 6128 Purchase JPM PRIME MM FD - INSTL fa 1.00 (ID: 4812A2-60-3) 280.031.400 1.00 (280.031.40) 628 Total Settled Securities Purchased ($280,092.83) J.P.Morgan Account Page 8 of 8 Page 11 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038928 Chase CONFIDENTIAL SDNY_GM_00308126 EFTA01513067