FINANCIAL, TRUST COMPANY IN(' ACCT
For the Period 2/1/13 to 2/28/B
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
2/1 Purchase JPM PRIME MM FD INSTL FUND 829 REINVESTED @ 13.310 1.00 (13.31)
2/1 1.00 PER SHARE (ID: 4812A2-60-3)
J.P.Morgan Account Page 9 of 9 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036671
Chase
CONFIDENTIAL SDNY_GM_00305869
EFTA01510893