FINANCIAL TRUST COMPANY, INC. ACCT For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 1/2 Div Domest JPM PRIME MM FD- INSTL FUND 829 FOR DEC gt VARIOUS RATES FROM 0.0002293% TO 0.0002620% (ID: 4812A2-60-3) TRADE ACTIVITY 9.617.150 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/2 Purchase JPM PRIME MM FD - INSTL FUND 829 REINVESTED 412 0.800 1.00 (0.80) 1/2 1.00 PER SHARE (ID: 4812A2-60-3) J.P.Morgan 080 Account Page 7 of 7 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039353 SDNY_GM_00308551 EFTA01513411