EFTA01510764.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 TRADE ACTIVITY Trade Date Type Per Unit Realized Settle Date Seledion Method Description Quantity Amount Proceeds Tax Cost GainrLoss Settled Sales/Maturities/Redemptions 11/9 Sale JPM PRIME MM FD INSTL FUND 829 G 1.00 (80,000.000) 1.00 80,000.00 (80,000.00) 11/9 FIFO (ID: 4812A2-803) Trade Date Per Unit Settle Date Type Descripdon Quantity Amount Market Cod Settled Securities Purchased 11/1 Purchase JPM PRIME INFO INSTL FUND 829 REINVESTED 27.270 1.00 (27.27) 11/1 1.00 PER SHARE (ID: 4812A2-80-3) J.P. Morgan Account Page 9 of 9 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036517 Chase CONFIDENTIAL SDNY_GM_00305715 EFTA01510764