FINANCIAL TRUST COMPANY INC ACCT. For the Period I0/1/12 to 10/31/12 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/1 Purchase JPM PRIME MM FO - INSTL FUND 820 REINVESTED (9 1011 1.00 PER SHARE (ID: 4812A2430-3) 32490 J.P.Morgan 1.00 (32.49) Accour. =Wage 9 of 9 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036473 SDNY_GM_00305671 EFTA01510728