FINANCIAL TRUST COMPANY, INC. ACCT
For the Period VW I to 7/31/I I
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
7/20 Sale JPM PRIME MM FD - INSTL 6 1.00 (ID: 4812A2-60-3) (14568.750) 1.00 14,668.75 (14,668.75)
7/20 FIFO
Total Settled Sales/Maturities/Redemptions 5674,981.25 15674,981.26) $0.00
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
7/1 Purchase JPM PRIME MM FD - INSTL REINVESTED 6 I 00 PER 51.050 1.00 (51.05)
7/1 SHARE (ID: 4812A2.60.3)
J.P.Morgan Accoun Page 8 of 8 Page 11 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038950
Chase
CONFIDENTIAL SDNY_GM_00308148
EFTA01513088