FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/11 to 7/31/11
Trade Date Per Unit
Settle Date Type DeealptiOn Quantity Amount Market Cost
Settled Securities Purchased
7/1 Purchase JPM PRIME MM FO - INSTL REINVESTED Q 1.00 PER 40 630 100 (40.63)
7/1 SHARE (ID:
J.P.Morgan Accoun Page 9 of 9 Page 12 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035847
Chase
CONFIDENTIAL SDNY_GM_00305045
EFTA01510214