FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/3 Purchase JPM PRIME MM FD - INSTL REINVESTED $71 1.00 PER 4.440 1.00 (4.44) 1/3 SHARE (ID: 4612A2-60-3) JP Morgan Account O30171005 Page 9 of 9 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036085 SDNY_GM_00305283 EFTA01510407