Ra.Wt..thPaAAgs•'
Ra.Wt..thPaAAgs•'
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/11 to 2/28/11
Trade Settlement
Date Date Type Description Quantity Per UM
Amount
Settled Securities Purchased
211 211 Purchase JPMORGAN PRIME MM FD MSTL CL 829
REINVESTED C 1.00 PER SHARE 927.230 1.00
J.P.Morgan Market Cost
(927.23)
Account Page 8 of 8
Page 11 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00035608
SDNY_GM_00304806
EFTA01510014