FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Cost Amount Amount 7/2 Div Domest JPM PRIME MM FD INSTL FUND 829 FOR JUN 9.611 330 1.16 VARIOUS RATES FROM 0.0003484% TO 0.0004466% (ID: 4812A2-60-3) 7r2 interest Income DEPOSIT SWEEP INTEREST FOR JUNE Q .01% RATE ON 0.08 NET AVG COLLECTED BALANCE OF $10.017.79 AS OF 07/01/12 Total Inflows 8. Outflows $1.24 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/2 Purchase JPM PRIME MM FD - INSTL FUND 829 REINVESTED @ 7/2 1.00 PER SHARE (ID: 4812A2-60-3) J.P.Morgan 1.160 1.00 (1.16) Account Page 7 o' Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039221 SDNY_GM_00308419 EFTA01513303