FINANCIAL TRUST COMPANY INC ACCT.
For the Period I0/1/12 to 10/31/12
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
10/1 Purchase JPM PRIME MM FO - INSTL FUND 820 REINVESTED (9 32490 1.00 (32.49)
1011 1.00 PER SHARE (ID: 4812A2430-3)
J.P.Morgan Accour.=Wage 9 of 9 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036473
Chase
CONFIDENTIAL SDNY_GM_00305671
EFTA01510728