FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 TRADE ACTIVITY Trade Date Type Settle Date Seledion Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost GainrLoss Settled Sales/Maturities/Redemptions 11/9 Sale 11/9 FIFO JPM PRIME MM FD INSTL FUND 829 G1.00 (ID: 4812A2-803) (80,000.000) 1.00 80,000.00 (80,000.00) Trade Date Per Unit Settle Date Type Descripdon Quantity Amount Market Cod Settled Securities Purchased 11/1 Purchase JPM PRIME INFO INSTL FUND 829 REINVESTED 11/1 1.00 PER SHARE (ID: 4812A2-80-3) 27.270 1.00 (27.27) J.P. Morgan Account Page 9 of 9 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036539 SDNY_GM_00305737 EFTA01510784