FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1/12 to 12/31/12 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 12/3 Purchase JPM PRIME MM FD INSTL FUND 829 REINVESTED @ 16.960 1.00 (16.96) 12/3 1.00 PER SHARE (ID: 4812A2-60-3) J.P.Morgan Accoa.Page 9 of 9 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036561 SDNY_GM_00305759 EFTA01510801