EFTA01512982.pdf

FINANCIAL TRUST COMPANY. INC. ACCT. For the Period 2/1/11 to 2/28/11 Portfolio Activity Summary Current Year-To-Date Fransactiells Period Value Value* Beginning Cash Balance 0.00 INFLOWS Income 155.41 344.23 Total Inflows 3166.41 $344.23 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 1,001,050.12 Settled Securities Purchased 1,002420.00 (334.28) Total Trade Activity $1,002,420.00 $1,000.715.84 Ending Cash Balance $1,002,575.41 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount 2/1 Domestic Dividend/Distribution JPMORGAN PRIME MM FD INSTL CL 829 982.094 070 145.50 FOR JAN 0 VARIOUS RATES FROM 0.0002719% TO 0 0003380% Account Page 7 of 8 J.P.Morgan Page 10 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038839 Chase CONFIDENTIAL SDNY_GM_00308037 EFTA01512982