FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/II/I3 to 2128/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 2;1 Div Domest TRADE ACTIVITY JPM PRIME PAM FD • INSTL FUND 829 FOR JAN VARIOUS RATES FROM 0.0002076% TO 0.0002414% (ID: 48121:12-60-3) 9,617 950 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 0.68 Account Page 7 of 7 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039375 SDNY_GM_00308573 EFTA01513427