FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 4/1/11 to 4/30/11
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type CoactIp0on Quantity Amount Market Cost
Settled Securities Purchased
4/1 Purchase JPM PRIME MM FD - INSTL REINVESTED at 1.00 PER 84.330 1.00 (84.33)
4/1 SHARE (ID: 4812A2-80-3)
JP Morgan Account 078805001 Page 7 of 7 Page 10 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038883
Chase
CONFIDENTIAL SDNY_GM_00308081
EFTA01513024