FINANCIAL TRUST COMPANY, INC. ACCT For the Period 6/1112 to 6130112 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Und Cost Amount Amount 611 Div Domest JPM PRIME MM FD INSTL FOR MAY VARIOUS RATES 9.810.030 FROM 0.0003854% TO 0.0004977% (ID: 4812A2-80-3) 611 Interest Income DEPOSIT SWEEP INTEREST FOR MAY G .01% RATE ON NET AVG COLLECTED BALANCE OF $10,017.71 AS OF 06/01/12 1 30 0D8 Total Inflows & Outflows TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 811 Purchase JPM PRIME PAM FO - INSTL REINVESTED fa 1.00 PER 611 SHARE (ID: 4812A2-80-3) 1.300 1.00 (1.30) J.P.Morgan $1.38 Account Page 7 of 7 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039199 SDNY_GM_00308397 EFTA01513287