EFTA01510282.pdf

FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 9/1/11 to 9/30/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 911 Div Domest JPM PRIME MM FD - INSTL FOR AUG (I) VARIOUS RATES 50.098 090 3.14 FROM 0.0001645% TO 0.0002892% (ID: 4612A2430-3) 911 Interest Income DEPOSIT SWEEP INTEREST FOR AUG.* .03% RATE ON 0.16 NET AVG COLLECTED BALANCE OF $6,113.12 AS OF 09/01/11 9128 Misc Disbursement TRANSFERRED BY WIRE TO CALIFORNIA BANK AND (11,285.20) TRUST FAO KNJ GROUP REF-KNJ-2011-601 AND KNJ-2011-676 Total Inflows & Outflows (211,281.90) TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 911 Purchase JPM PRIME MM FD-INSTL REINVESTED 1.00 PER 3 140 1.00 (3.14) 911 SHARE (ID: 4812A2-60-3) J.P.Morgan Account 030171005 Page 8 of 8 Page 11 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035932 Chase CONFIDENTIAL SDNY_GM_00305130 EFTA01510282