FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 6/1/11 to 6/30/11 TRADE ACTIVITY Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method DescriptIon GainrLoss Settled Sales/Maturities/Redemptions 6/16 Sale JPM PRIME MIA FD INSTL la 1.00 (ID: 4812A2-60-3) 6/16 FIFO (100,000.000) 1.00 100,000.00 (100,000.00) 6/16 Sale JPM PRIME MM FO - INSTL @ 1.00 (ID: 4812A2-60-3) 6/16 FIFO (154,427.460) 1.00 154,427.46 (154,427.46) 6/16 Sale JPM PRIME WA FD INSTL C1.00 (ID: 4812A2-60-3) 6/16 FIFO (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) 6)24 Sale JPM PRIME MIA FD - INSTL Q 1.00 (ID: 4812A2-60-3) 6/24 FIFO (42,105.460) 1.00 42,105.45 (42,105.45) Total Settled Sales/Maturities/Redemptions S1,298,832.91 (61.296.632.81) $0.00 Trade Date Quantity Per Unit Settle Date Type Description Amount Market Cost Settled Securities Purchased 6 1 Purchase JPM PRIME WA FO INSTL REINVESTED C1.00 PER 6 1 SHARE (ID: 41312A2-60-3) 164.370 1.00 (164.37) J.P Morgan Account Q30171005 Page 9 of 9 Page 12 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035803 SDNY_GM_00305001 EFTA01510176