EFTA01510675.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to TRADE ACTIVITY Trade Date Type Per Unit Realized Settle Date Seledion Method Description Quantity Amount Proceeds Tax Cost GanLoss Settled Sales/Maturities/Redemptions 8/13 Sale JPM PRIME MM FD INSTL FUND 829 4) 1.0D (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) 8/13 FIFO (ID: 481242.60.3) 8/14 Sale JPM PRIME MM FO - INSTL FUND 829 1.00 (180,000.000) 1.00 160,000.00 (160.000.00) 8/14 FIFO (ID: 4812A2-60-3) 8/15 Sale JPM PRIME MM FD INSTL FUND 829!$ 1.00 (60,000.000) 1.00 60.000.00 (80,000.00) 8/15 FIFO (ID: 4812A2-60-3) 8115 Sale JPM PRIME MM FO • INSTL FUND 829 1.00 (100,000.000) 1.00 100,000.00 (100,000.00) 8/15 FIFO (ID: 4812A2-60-3) 8/21 Sale JPM PRIME MM FD - INSTL FUND 829 O 1.00 (399,519.570) 1.00 399,519.57 (399.519.57) 8/21 FIFO (ID: 4812A2-60-3) 8/23 Sale JPM PRIME MM FD -INSTL FUND 829 fa 1.00 (375.000.000) 1.00 375.000.00 (375.000.00) 8/23 FIFO (ID: 4812A2-60-3) Total Settled Sales/Maturities/Redemptions $2,094.619.67 ($2,094,619.57) $0.00 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/1 Purchase JPM PRIME MM FO - INSTL FUND 829 REINVESTED 368.830 1.00 (388.83) 8/1 1.00 PER SHARE (ID: 4912A2-80-3) J.P Morgan Account 030171005 Page 9 of 9 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036411 Chase CONFIDENTIAL SDNY_GM_00305609 EFTA01510675