FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1112 to 8/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Und Cost Amount Amount 61 Div Domest 8r1 Interest Income JPM PRIME NM FD -INSTL FUND 829 FOR JUL 421 VARIOUS RATES FROM 0.0003399% TO 0.0004494% 4812A2-80-3) DEPOSIT SWEEP INTEREST FOR JULY fa .01% RATE ON NET AVG COLLECTED BALANCE OF $10,017.87 AS OF 08/01/12 9.612.490 1.17 0.08 Total Inflows & Outflows TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/1 Purchase JPM PRIME MM FD - INSTL FUND 829 REINVESTED 8/1 1.00 PER SHARE (ID: 481282-80-3) 1.170 1.00 (1.17) J.P.Morgan $1.26 Account Page 7 of / Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039243 SDNY_GM_00308441 EFTA01513320