FINANCIAL TRUST COMPANY INC ACC For the Period 4/1/12 to 4/3W12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Rearmed Settle Date Selection Method Descnption Gain,Loss Settled Sales/Maturities/Redemptions 4125 Sale JPM PRIME MM FD - INSTL CO 1.00 (ID: 4812A2-60-3) *25 FIFO (100,000.000) 1.00 100,000.00 (100,000.00) Total Settled Sales/Maturities/Redemptions 5230.375.79 ($230.375.79) 80.00 Trade Date Quantity Per Unit Settle Date Type Descriplion Amount Market Cost Settled Securities Purchased 4,2 Purchase JPM PRIME MM FD- INS7L REINVESTED (2 1.00 PER SHARE (ID: 4812A2-60-3) 7.670 1.00 (7.67) 4,16 Purchase JPM PRIME MM FD - INSTL 1.00 (ID: 4812A2-60-3) 4,16 3,987,304.250 1.00 (3 987 304 25) Total Settled Securities Purchased JP Morgan ($3,997,311.92) Account O30171005 Page 9 of 9 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036217 SDNY_GM_00305415 EFTA01510522