FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/1I to 11/30/11
Estimated
Price Quantity Value Cost
Hard Assets
JPM CORN DLY LIQUIDITY NT 07/2611$ 160.97 2.5C0.000 000 4.024.125 00 2.512.500 00
LNKD TO DJUBCN3T
07/22/10
48124A-WK-9
Total Hard Assets $4,347,376.66 $2,512,500.00
JP Morgan Account Page 9 of 24 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015290
Chase
CONFIDENTIAL SDNY_GM_00284488
EFTA01492491