EFTA01513336.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 9:4 Div Domest JPM PRIME MM FD • INSTL FUND 829 FOR AUG 9.613.660 0.94 VARIOUS RATES FROM 0.0302711% TO 0.0003841% (ID: 4812A2-80-3) 9.4 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. fa .01% RATE ON 0.08 NET AVG COLLECTED BALANCE OF 510917 95 AS OF 09/01/12 Total Inflows & Outflows 51.02 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/4 Purchase JPM PRIME MM FD - INSTL FUND 829 REINVESTED 0.940 1.00 (0.94) 9/4 1.00 PER SHARE (ID: 4812A2-80-3) J.P.Morgan Aocount Page 7 of 7 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039265 Chase CONFIDENTIAL SDNY_GM_00308463 EFTA01513336