FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per UM Cost Amount Amount 12'3 Div Domest JPM PRIME MM FD • INSTL FUND 829 FOR NOV fa VARIOUS RATES FROM 0.0002557% TO 0.0002996% (ID: 48120.2-60-3) TRADE ACTIVITY 9.616.360 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 12/3 Purchase JPM PRIME MM FD - INSTL FUND 829 REINVESTED 0.790 1.00 (0.79) 12/3 1.00 PER SHARE (ID: 4812A240-3) J. P. Morgan 0 79 Account Page 7 of 7 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039331 SDNY_GM_00308529 EFTA01513393