FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 211/12 to 2/29/12 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 2/1 Purchase ,IPM PRIME MM FD - INST. REINVESTED at 1.00 PER 2/1 SHARE (ID: 4612A2-60-3) 1.160 1.00 (1.16) JP Morgan Account Page 8 of 8 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039110 SDNY_GM_00308308 EFTA01513217