FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/II/I3 to 2128/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
2;1 Div Domest JPM PRIME PAM FD • INSTL FUND 829 FOR JAN 9,617 950 0.68
VARIOUS RATES FROM 0.0002076% TO 0.0002414%
(ID: 48121:12-60-3)
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
2/1 Purchase JPM PRIME MM FD - INSTL FUND 829 REINVESTED 0.680 1.00 (0.68)
2)1 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-00039375
Chase
CONFIDENTIAL SDNY_GM_00308573
EFTA01513427