FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/12 to IM M Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per UM Cost Amount Amount 101 Div Domest JPM PRIME MM FD INSTL FUND 829 FOR SEP © VARIOUS RATES FROM 0.0002869% TO 0.0003416% 101 Interest Income (IS DEPOSIT SWEEP INTEREST FOR SEPT @ .01% RATE ON NET AVG COLLECTED BALANCE OF $10.018.03 AS OF 10/01/12 9.614.600 0.89 0.08 Total Inflows & Outflows TRADE ACTIVITY S0.97 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 10/1 Purchase JPM PRIME MM PC) - Han FUND 829 REINVESTED @ 0.690 1.00 (0.89) 10/1 1.00 PER SHARE (ID J.P.Morgan AccountMage 7 of r Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039287 SDNY_GM_00308485 EFTA01513355