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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/11 to 2/28/11
Trade Settlement Per UM
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
211 211 Purchase JPMORGAN PRIME MM FD MSTL CL 829 927.230 1.00 (927.23)
REINVESTED C 1.00 PER SHARE
Account Page 8 of 8
J.P.Morgan Page 11 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035608
Chase
CONFIDENTIAL SDNY_GM_00304806
EFTA01510014