EFTA01510157.pdf

FINANCIAL TRUST COMPANY INC ACCT. 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 GamrLoss Settled Sales/Maturities/RedemptIons 6/16 Sale JPM PRIME MIA FD INSTL fa 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 FD - INSTL @ 1.00 (ID: 4812A2-60-3) (164,427.460) 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 Mai FD - INSTL Q 1.00 (ID: 4812A2-60-3) (42,105.460) 1.00 42,105.45 (42,105.45) 6124 FIFO Total Settled Sales/Maturities/Redemptions S1,298,832.91 ($1,296,632.81) $0.00 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6. 1 Purchase JPM PRIME WA FO INSTL REINVESTED * 1.00 PER 164.370 1.00 (164.37) 61 SHARE (ID: 4812A2-60-3) J.P, Morgan Account Page 9 of 9 Page 12 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035781 Chase CONFIDENTIAL SDNY_GM_00304979 EFTA01510157