EFTA01512960.pdf

FINANCIAL TRUST COMPANY. INC. ACCT. Q78805001 For the Period 1/1/11 to 1/31/11 INFLOWS 84 OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. ill) 0.04 .03% RATE ON NET AVG COLLECTED BALANCE OF $1,515.34 AS OF 01/01/11 Total Inflows & Outflows 8188.82 TRADE ACTIVITY Trade Settlement Type Per Unit Realized Date Date Selection Method Description Quantity Amount Proceeds Tax Cost GainLoss Settled Sales/MaturitleVRedemptIons 1)20 1120 Sale JPMORGAN PRIME MM FD INSTL CL 828 (1.001,050.120) 1.00 1,001,050.12 (1,001,050.12) High Cost e 1.80 TRADE DATE 01/20/11 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/3 1/3 Purchase JPMORGAN PRIME MM FD INSTL CL 829 188.780 1.00 (188.78) REINVESTED Cp 100 PER SHARE Account Q78805001 Page 8 of 9 J.P.Morgan Page 11 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038816 Chase CONFIDENTIAL SDNY_GM_00308014 EFTA01512960