FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/12 to 7/31/12
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
7/2 Purchase JPM PRIME MM FO - INSTL FUND 829 REINVESTED (9 442.740 1.00 (442.74)
7/2 1.00 PER SHARE (ID: 4812A2430-3)
J.P.Morgan Account Page 9 o' 9 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036367
Chase
CONFIDENTIAL SDNY_GM_00305565
EFTA01510639