FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/12 to 12/31/12
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
12/3 Purchase JPM PRIME MM FD INSTL FUND 829 REINVESTED @ 16.960 1.00 (16.96)
12/3 1.00 PER SHARE (ID: 4812A2-60-3)
J.P.Morgan Accoun Page 9 of 9 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036583
Chase
CONFIDENTIAL SDNY_GM_00305781
EFTA01510820