FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 3/1/11 to 3/31/11 INFLOWS 84 OUTFLOWS Settlement Type Date Selection Method Description Quantity Cast Per Unit Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. e .03% RATE ON NET AVG COLLECTED BALANCE OF S1,002575.41 AS OF 03/01/11 23.07 Total Inflows & Outflows TRADE ACTNITY $104.22 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 3/1 3/1 Purchase J.P.Morgan JPM PRIME MM FD - INSTL FUND 829 REINVESTED @ 1.00 PER SHARE 81.150 1.00 (81.15) Account O78805001 Page 7 of 7 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038861 SDNY_GM_00308059 EFTA01513003