FINANCIAL TRUST COMPANY INC ACCT. For the Period Mill to 7/3I/I I Trade Date Settle Date Type DesalptIon Per Unit Quantity Amount Market Cost Settled Securities Purchased 711 Purchase JPM PRIME MM FD - INSTL REINVESTED Q 1.00 PER 7/1 SHARE (ID: 4812A2-130-3) J.P.Morgan 40 630 100 (40.63) Account Page 9 of 9 Page 12 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035825 SDNY_GM_00305023 EFTA01510195