EFTA01512983.pdf

FINANCIAL TRUST COMPANY. INC. ACCT. For the Period 2/I/II to 2/28/1I INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount 2/28 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID 9.91 ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION IRAN DATE VALUE DATE AMOUNT 2/07/11 1/19/11 1.002.565.50 AS OF 021)1/11 Total Inflows & Outflows $165.41 TRADE ACTIVITY Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2/1 211 Purchase JPMORGAN PRIME WA FD INSTL CL 829 145.500 1.00 (145.50) REINVESTED (a 1.00 PER SHARE 1113 2/7 Purchase TO REVERSE ENTRY OF 01/18/2011 (39.250.000) 25.543 1.002.565.50 BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% @ 25.49307 1,000,603.00 BROKERAGE 1,962.50 J.P. MORGAN SECURITIES LLC TRADE DATE 01/13/11 AS OF 01/19/11 Total Settled Securities Purchased $1.002.420.00 Account Page 8 of 8 J.P.Morgan Page 11 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038840 Chase CONFIDENTIAL SDNY_GM_00308038 EFTA01512983