FINANCIAL TRUST COMPANY, INC. ACCT For the Period 5/1112 to 5/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Div Domest JPM PRIME MM FD - INSTL FOR APR © VARIOUS RATES 9.608.600 1 43 FROM 0.0004439% TO 0.0005437% (ID: 4812A2-60-3) 511 Interest Income DEPOSIT SWEEP INTEREST FOR APR. Q) .01% RATE ON NET AVG COLLECTED BALANCE OF $10,017.63 AS OF 05/01/12 0.08 Total Inflows & Outflows 51.51 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/1 Purchase JPM PRIME IIAM FO - INSTL REINVESTED* 1.00 PER 5/1 SHARE (ID: 4812A2-60-3) 1.430 1.00 (1.43) J.P Morgan Account 7 of 7 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039177 SDNY_GM_00308375 EFTA01513271