FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 9/1/11 to 9/30/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method Cost 911 Div Domest JPM PRIME MM FD - INSTL FOR AUG (I) VARIOUS RATES 50.098 090 FROM 0.0001645% TO 0.0002892% (ID: 4612A2430-3) 911 Interest Income DEPOSIT SWEEP INTEREST FOR AUG.* .03% RATE ON NET AVG COLLECTED BALANCE OF $6,113.12 AS OF 09/01/11 9128 Misc Disbursement TRANSFERRED BY WIRE TO CALIFORNIA BANK AND TRUST FAO KNJ GROUP REF-KNJ-2011-601 AND KNJ-2011-676 Per Unit Amount Amount 3.14 0.16 (11,285.20) Total Inflows & Outflows TRADE ACTIVITY (211,281.90) 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 030171005 Page 8 of 8 Page 11 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035932 SDNY_GM_00305130 EFTA01510282