FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 10/1/I1 to 10f3I/I I Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unk Settle Date Selection Method Amount Amount 10/3 Div Domest JPM PRIME MM FD - INSTL FOR SEP it VARIOUS RATES FROM 0.0001463%TO 0.0002153% (ID: 4812A2-60-3) 50,101.230 2.72 Ion Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .03% RATE ON NET AVG COLLECTED BALANCE OF 562.030.41 AS OF 10/01/11 1.53 10/20 Fees & Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 07-01-2011 THROUGH09-30-2011 MARKET VALUE: 52,694,727.90 (269.47) Total Inflows & Outflows TRADE ACTIVITY ($265.22) Trade Date Settle Date Type Description Per Uni Quantity Amount Market Cast Settled Securities Purchased 10/3 10/3 Purchase JPM PRIME MM FD INSTL REINVESTED O1.00 PER SHARE (ID: 4612A2-60-3) 2.720 1.00 JP Morgan (2 72) Account 030171005 Page 8 of 8 Page 11 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035952 SDNY_GM_00305150 EFTA01510298