FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Cost Amount Amount 11/1 Div Domest JPM PRIME MM FD- INSTL FUND 829 FOR OCT lit 9.615.490 0.87 VARIOUS RATES FROM 0.0002674% TO 0.0003308% (ID: 4812A2-60-3) 11/I interest Income DEPOSIT SWEEP INTEREST FOR OCT. (1) .01% RATE ON 0.08 NET AVG COLLECTED BALANCE OF 510.018.11 AS OF 11/01/12 Total Inflows 8. Outflows 30.96 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/1 Purchase JPM PRIME MM FD - INSTL FUND 829 REINVESTED @ 0.870 1.00 (0.87) 11/1 1.00 PER SHARE (ID: 4812A2-60-3) J.P.Morgan Account 078805001 Page 7 of 7 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039309 SDNY_GM_00308507 EFTA01513374