Ra .Wt..thPaAAgs•' FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/11 to 2/28/I I Trade Settlement Date Date Type Description Quantity Per UM Amount Settled Securities Purchased 211 211 Purchase JPMORGAN PRIME MM FD MSTL CL 829 REINVESTED C1.00 PER SHARE 927.230 1.00 J.P.Morgan Market Cost (927.23) Account 'age 8 of 8 Page 11 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035628 SDNY_GM_00304826 EFTA01510030