FINANCIAL TRUST COMPANY, INC. ACCT AIM
For the Period 511/12 to 5/31/12
Portfolio Activity Summary
Currert Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 33.49
Ending Cash Balance $33.49
Portfolio Activity Detail
No Activity This Period
J.P.Morgan Accou 'age 4 of 4 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039182
Chase
CONFIDENTIAL SDNY_GM_00308380
EFTA01513275