EFTA01510176.pdf

FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 6/1/11 to 6/30/11 TRADE ACTIVITY Trade Date Type Per Unit Realized Settle Date Selection Method DescriptIon Quantity Amount Proceeds Tax Cost GainrLoss Settled Sales/Maturities/Redemptions 6/16 Sale JPM PRIME MIA FD INSTL la 1.00 (ID: 4812A2-60-3) (100,000.000) 1.00 100,000.00 (100,000.00) 6/16 FIFO 6/16 Sale JPM PRIME MM FO - INSTL @ 1.00 (ID: 4812A2-60-3) (154,427.460) 1.00 154,427.46 (154,427.46) 6/16 FIFO 6/16 Sale JPM PRIME WA FD INSTL C 1.00 (ID: 4812A2-60-3) (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) 6/16 FIFO 6)24 Sale JPM PRIME MIA FD - INSTL Q 1.00 (ID: 4812A2-60-3) (42,105.460) 1.00 42,105.45 (42,105.45) 6/24 FIFO Total Settled Sales/Maturities/Redemptions S1,298,832.91 (61.296.632.81) $0.00 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 61 Purchase JPM PRIME WA FO INSTL REINVESTED C 1.00 PER 164.370 1.00 (164.37) 61 SHARE (ID: 41312A2-60-3) J.P Morgan Account Q30171005 Page 9 of 9 Page 12 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035803 Chase CONFIDENTIAL SDNY_GM_00305001 EFTA01510176