FINANCIAL TRUST COMPANY INC ACCT.
For the Period Mill to 7/3I/I I
Trade Date Per Unit
Settle Date Type DesalptIon Quantity Amount Market Cost
Settled Securities Purchased
711 Purchase JPM PRIME MM FD - INSTL REINVESTED Q 1.00 PER 40 630 100 (40.63)
7/1 SHARE (ID: 4812A2-130-3)
J.P.Morgan Account Page 9 of 9 Page 12 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035825
Chase
CONFIDENTIAL SDNY_GM_00305023
EFTA01510195