FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 4/1/11 to 4/30/11 TRADE ACTIVITY Trade Date Settle Date Type CoactIp0on Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/1 Purchase JPM PRIME MM FD - INSTL REINVESTED at 1.00 PER 84.330 1.00 (84.33) 4/1 SHARE (ID: 4812A2-80-3) JP Morgan Account 078805001 Page 7 of 7 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038883 SDNY_GM_00308081 EFTA01513024