FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/11 to 6/30/11 TRADE ACTIVITY Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized GamrLoss Settle Date Selection Method DescriptIon Settled Sales/Maturities/RedemptIons 6/16 Sale JPM PRIME MIA FD INSTL fa 1.00 (ID: 4812A2-60-3) 6/16 FIFO (100,000.000) 1.00 100,000.00 (100,000.00) 6/16 Sale JPM PRIME MM FD - INSTL @ 1.00 (ID: 4812A2-60-3) 6/16 FIFO (164,427.460) 1.00 154,427.46 (154,427.46) 6/16 Sale JPM PRIME WA FD INSTL C 1.00 (ID: 4812A2-60-3) 6/16 FIFO (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) 6/24 Sale JPM PRIME Mai FD - INSTL Q 1.00 (ID: 4812A2-60-3) 6124 FIFO (42,105.460) 1.00 42,105.45 (42,105.45) Total Settled Sales/Maturities/Redemptions S1,298,832.91 ($1,296,632.81) $0.00 Trade Date Quantity Per Unit Amount Market Cost Settle Date Type Description Settled Securities Purchased 6.1 Purchase JPM PRIME WA FO INSTL REINVESTED * 1.00 PER 6 1 SHARE (ID: 4812A2-60-3) 164.370 1.00 (164.37) J.P, Morgan Account Page 9 of 9 Page 12 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035781 SDNY_GM_00304979 EFTA01510157