FINANCIAL TRUST COMPANY, INC. ACCT For the Period VW I to 7/31/I I Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7/20 Sale 7/20 FIFO JPM PRIME MM FD - INSTL 6 1.00 (ID: 4812A2-60-3) (14568.750) 1.00 14,668.75 (14,668.75) Total Settled Sales/Maturities/Redemptions 5674,981.25 15674,981.26) $0.00 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/1 Purchase JPM PRIME MM FD - INSTL REINVESTED 6 I 00 PER 7/1 SHARE (ID: 4812A2.60.3) J.P.Morgan 51.050 1.00 (51.05) Accoun Page 8 of 8 Page 11 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038950 SDNY_GM_00308148 EFTA01513088