FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1/12 to 7/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
7/2 Div Domest JPM PRIME MM FD INSTL FUND 829 FOR JUN 9.611 330 1.16
VARIOUS RATES FROM 0.0003484% TO 0.0004466%
(ID: 4812A2-60-3)
7r2 interest Income DEPOSIT SWEEP INTEREST FOR JUNE Q .01% RATE ON 0.08
NET AVG COLLECTED BALANCE OF $10.017.79 AS OF
07/01/12
Total Inflows 8. Outflows $1.24
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
7/2 Purchase JPM PRIME MM FD - INSTL FUND 829 REINVESTED @ 1.160 1.00 (1.16)
7/2 1.00 PER SHARE (ID: 4812A2-60-3)
J.P.Morgan Account Page 7 o' Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039221
Chase
CONFIDENTIAL SDNY_GM_00308419
EFTA01513303