FINANCIAL TRUST COMPANY INC ACCT For the Period 9/I/I I to 9/30/I I Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Cost Amount Amount 911 Div Domest JPM PRIME MM FD - INSTL FOR AUG (I) VARIOUS RATES 50.098 090 3.14 FROM 0.0001645% TO 0.0002892% (ID: 4812A2-80-3) 911 Interest Income DEPOSIT SWEEP INTEREST FOR AUG.* .03% RATE ON 0.18 NET AVG COLLECTED BALANCE OF $6,113.12 AS OF 09/01/11 9128 Misc Disbursement TRANSFERRED BY WIRE TO CALIFORNIA BANK AND (11,265.20) TRUST FAO KNJ GROUP REF-KNJ-2011-601 AND KNJ-2011-676 Total Inflows & Outflows ($11,281.90) TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 911 Purchase JPM PRIME MM FD-INSTL REINVESTED. 1.00 PER 911 SHARE (ID: 4812A2-60-3) J.P.Morgan 3 140 1.00 (3.14) Account Page 8 of 8 Page 11 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035912 SDNY_GM_00305110 EFTA01510266