FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/12 to 1/31/12
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1/3 Purchase JPM PRIME MM FD - INSTL REINVESTED at 1.00 PER 4.440 1.00 (4.44)
1/3 SHARE (ID: 4612A2-60-3)
JP Morgan Account age 9 of 9 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036109
Chase
CONFIDENTIAL SDNY_GM_00305307
EFTA01510427