FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 12/1/12 to 12/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per UM
Settle Date Selection Method Description Cost Amount Amount
12'3 Div Domest JPM PRIME MM FD • INSTL FUND 829 FOR NOV fa 9.616.360 0 79
VARIOUS RATES FROM 0.0002557% TO 0.0002996%
(ID: 48120.2-60-3)
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
12/3 Purchase JPM PRIME MM FD - INSTL FUND 829 REINVESTED 0.790 1.00 (0.79)
12/3 1.00 PER SHARE (ID: 4812A240-3)
J.P. Morgan Account Page 7 of 7 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039331
Chase
CONFIDENTIAL SDNY_GM_00308529
EFTA01513393