FINANCIAL TRUST COMPANY, INC. ACCT AIM For the Period 511/12 to 5/31/12 Portfolio Activity Summary Transactions Currert Year-To-Date Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance Portfolio Activity Detail J.P. Morgan $33.49 No Activity This Period Accou 'age 4 of 4 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039182 SDNY_GM_00308380 EFTA01513275