FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 9:4 Div Domest 9.4 Interest Income JPM PRIME MM FD • INSTL FUND 829 FOR AUG VARIOUS RATES FROM 0.0302711% TO 0.0003841% (ID: 4812A2-80-3) DEPOSIT SWEEP INTEREST FOR AUG. fa .01% RATE ON NET AVG COLLECTED BALANCE OF 510917 95 AS OF 09/01/12 9.613.660 0.94 0.08 Total Inflows & Outflows TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/4 Purchase JPM PRIME MM FD - INSTL FUND 829 REINVESTED 0.940 1.00 (0.94) 9/4 1.00 PER SHARE (ID: 4812A2-80-3) J.P.Morgan 51.02 Aocount Page 7 of 7 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039265 SDNY_GM_00308463 EFTA01513336