FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/11 to 7/31/11 Trade Date Settle Date Type DeealptiOn Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/1 Purchase JPM PRIME MM FO - INSTL REINVESTED Q 1.00 PER 7/1 SHARE (ID: J.P.Morgan 40 630 100 (40.63) Accoun Page 9 of 9 Page 12 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035847 SDNY_GM_00305045 EFTA01510214