FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 1/1/13 to 1/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
1/2 Div Domest JPM PRIME MM FD- INSTL FUND 829 FOR DEC gt 9.617.150 080
VARIOUS RATES FROM 0.0002293% TO 0.0002620%
(ID: 4812A2-60-3)
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1/2 Purchase JPM PRIME MM FD - INSTL FUND 829 REINVESTED 412 0.800 1.00 (0.80)
1/2 1.00 PER SHARE (ID: 4812A2-60-3)
J.P.Morgan Account Page 7 of 7 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039353
Chase
CONFIDENTIAL SDNY_GM_00308551
EFTA01513411