EFTA01510315.pdf

FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 10/1/I1 to 10f3I/II Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unk Settle Date Selection Method Description Amount Amount 10/3 Div Domest JPM PRIME MM FD - INSTL FOR SEP it VARIOUS RATES 50,101.230 2.72 FROM 0.0001463%TO 0.0002153% (ID: 4812A2-60-3) Ion Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .03% RATE ON 1.53 NET AVG COLLECTED BALANCE OF 562.030.41 AS OF 10/01/11 10/20 Fees & Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM (269.47) 07-01-2011 THROUGH09-30-2011 MARKET VALUE: 52,694,727.90 Total Inflows & Outflows ($265.22) TRADE ACTIVITY Trade Date Per Uni Settle Date Type Description Quantity Amount Market Cast Settled Securities Purchased 10/3 Purchase JPM PRIME MM FD INSTL REINVESTED O 1.00 PER 2.720 1.00 (2 72) 10/3 SHARE (ID: 4612A2-60-3) JP Morgan Account 030171005 Page 8 of 8 Page 11 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035974 Chase CONFIDENTIAL SDNY_GM_00305172 EFTA01510315