NET AVG

JPMorgan

JPM

Chase

Settle Date Selection Method Description Cost Amount Amount

FINANCIAL TRUST COMPANY INC ACCT

Div Domest

Type Quantity Per Unit

Total Inflows & Outflows

PFD

DEC

JP Morgan Account

FAO FINANCIAL TRUST COMPANY INC AS

MAR

BUY

AUG

CIT GROUP INC

DTD

FINANCIAL TRUST COMPANY, INC.

Settle Date Selection Method Description Cost Amount Amount Income

Type Quantity

Settle Date Selection Method Description Amount Amount

JP Morgan Page 6

Settle Date Selection Method Description Amount Amount Income

JPMORGAN CHASE

the Period 3/1/12