FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/I I to 1/31/11 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/3 1/3 Purchase COST ADJUSTMENTS JPMORCIAN PRIME MONEY MARKET FUND 1,733.960 1.00 (1,733.96) CAPITAL SHARE CLASS FUND 3605 REINVESTED 0 I 00 PER SHARE Settlement Date Type Description Quantity Cost Basis Adjustments 1/25 Cost Basis Adjustment JPMORGAN PRIME MM FD INSTL CL 629 12,325,447.190 12,325447 19 COST BASIS ADJUSTMENT JP Morgan Account Page 9 of 9 Page 12 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035565 SDNY_GM_00304763 EFTA01509977