FINANCIAL TRUST COMPANY INC ACC
For the Period 4/1/12 to 4/3W12
Trade Date Type Per Unit Rearmed
Settle Date Selection Method Descnption Quantity Amount Proceeds Tax Cost Gain,Loss
Settled Sales/Maturities/Redemptions
4125 Sale JPM PRIME MM FD - INSTL CO 1.00 (ID: 4812A2-60-3) (100,000.000) 1.00 100,000.00 (100,000.00)
*25 FIFO
Total Settled Sales/Maturities/Redemptions 5230.375.79 ($230.375.79) 80.00
Trade Date Per Unit
Settle Date Type Descriplion Quantity Amount Market Cost
Settled Securities Purchased
4,2 Purchase JPM PRIME MM FD- INS7L REINVESTED (2 1.00 PER 7.670 1.00 (7.67)
SHARE (ID: 4812A2-60-3)
4,16 Purchase JPM PRIME MM FD - INSTL 1.00 (ID: 4812A2-60-3) 3,987,304.250 1.00 (3 987 304 25)
4,16
Total Settled Securities Purchased ($3,997,311.92)
JP Morgan Account Page 9 of 9 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036239
Chase
CONFIDENTIAL SDNY_GM_00305437
EFTA01510539