FINANCIAL TRUST COMPANY, INC. ACCT For the Period 10/I/11 to Trade Date Descdpdon Quantity Per Unit Sett 'e Date Type Amount Settled Securities Purchased 10/3 Purchase 10/3 JPM PRIME MM FD • INSTL REINVESTED la 1.00 PER SHARE (ID: 4812A240-3) 1.500 1.00 JP Morgan Market Cost (1 50) Account age 8 of 8 Page 1 1 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039016 SDNY_GM_00308214 EFTA01513141