FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/12 to I M M
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per UM
Settle Date Selection Method Description Cost Amount Amount
101 Div Domest JPM PRIME MM FD INSTL FUND 829 FOR SEP © 9.614.600 0.89
VARIOUS RATES FROM 0.0002869% TO 0.0003416%
101 Interest Income
(IS
DEPOSIT SWEEP INTEREST FOR SEPT @ .01% RATE ON 0.08
NET AVG COLLECTED BALANCE OF $10.018.03 AS OF
10/01/12
Total Inflows & Outflows S0.97
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
10/1 Purchase JPM PRIME MM PC) - Han FUND 829 REINVESTED @ 0.690 1.00 (0.89)
10/1 1.00 PER SHARE (ID
J.P.Morgan AccountMage 7 of r Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039287
Chase
CONFIDENTIAL SDNY_GM_00308485
EFTA01513355