FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 10/I/11 to
Trade Date Per Unit
Sett 'e Date Type Descdpdon Quantity Amount Market Cost
Settled Securities Purchased
10/3 Purchase JPM PRIME MM FD • INSTL REINVESTED la 1.00 PER 1.500 1.00 (1 50)
10/3 SHARE (ID: 4812A240-3)
JP Morgan Account age 8 of 8 Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039016
Chase
CONFIDENTIAL SDNY_GM_00308214
EFTA01513141