FINANCIAL TRUST COMPANY INC ACCT.
For the Period I/I/I I to 1/31/11
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1/3 1/3 Purchase JPMORCIAN PRIME MONEY MARKET FUND 1,733.960 1.00 (1,733.96)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED 0 I 00 PER SHARE
COST ADJUSTMENTS
Settlement Cost Basis
Date Type Description Quantity Adjustments
1/25 Cost Basis Adjustment JPMORGAN PRIME MM FD INSTL CL 629 12,325,447.190 12,325447 19
COST BASIS ADJUSTMENT
Account Page 9 of 9
JP Morgan Page 12 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035565
Chase
CONFIDENTIAL SDNY_GM_00304763
EFTA01509977