FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/2 Purchase JPM PRIME MM FO - INSTL FUND 829 REINVESTED (9 442.740 1.00 (442.74) 7/2 1.00 PER SHARE (ID: 4812A2430-3) J.P.Morgan Account Page 9 o' 9 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036367 SDNY_GM_00305565 EFTA01510639