FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/11 to 11/30/II Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 11/1 Div Domest JPM PRIME MM FD INSTL FOR OCT Q VARIOUS RATES 50.103 950 FROM 0.0001479% T00.0002064% (ID: 4812A2-60-3) 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. Q .03% RATE ON NET AVG COLLECTED BALANCE OF $51,770.94 AS OF 11/01/11 2.72 1.32 Total Inflows & Outflows TRADE ACTIVITY $4.04 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/1 Purchase JPM PRIME PAM FO - INSTL REINVESTED fa 1.00 PER 2.720 1.00 (214 1111 SHARE (ID: 4812A2-60-3) J.P.Morgan Account Page 8 of 8 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035996 SDNY_GM_00305194 EFTA01510331