EFTA01509977.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/I I to 1/31/11 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/3 1/3 Purchase JPMORCIAN PRIME MONEY MARKET FUND 1,733.960 1.00 (1,733.96) CAPITAL SHARE CLASS FUND 3605 REINVESTED 0 I 00 PER SHARE COST ADJUSTMENTS Settlement Cost Basis Date Type Description Quantity Adjustments 1/25 Cost Basis Adjustment JPMORGAN PRIME MM FD INSTL CL 629 12,325,447.190 12,325447 19 COST BASIS ADJUSTMENT Account Page 9 of 9 JP Morgan Page 12 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035565 Chase CONFIDENTIAL SDNY_GM_00304763 EFTA01509977