FINANCIAL TRUST COMPANY INC ACCTFor the Period 6/1/12 to 6/30/12 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost GaINLoss Settled Sales/Maturities/Redemptions 6/26 Sale 6/26 FIFO JPM PRIME MM FD - INSTL 6 1.00 (ID: 4812A2-60-3) (130.000.000) 1.00 130,000.00 (130,000.00) Total Settled Sales/Maturities/Redemptions $385,000.00 ($385,000.00) $0.00 Trade Date Settle Date Type Description Quantity Amount Market Cod Per Unit Settled Securities Purchased 6/1 Purchase JPM PRIME MM Ft) - INSTL REINVESTED()) 1.00 PER 515.240 1.00 (515.24) 6/1 SNARE (ID: 4812A2-60-3) J.P.Morgan Accoun Page 9 of 9 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036301 SDNY_GM_00305499 EFTA01510586