EFTA Document EFTA01510933

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/1310 3/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Description Quantity Cost Transaction Market Value' Securities Transferred Out 3/29 Free DelNery JPM PRIME MN FD - INSTL FUND 829 ASSET TRANSFER (189.417.420) (189.417 42) TO A/C W92099-0 SOUTHERN FINANCIAL. LLC CLIENT 189,417.42 REF 104768400 (ID: 4812A2-60-3) Total Securities Transferred Out TRADE ACTIVITY ($8,303,641.88) Trade Date Settle Date Type Description Quantity Amount Market Cost Per Unit Settled Securities Purchased 3/1 Purchase JPM PRIME MM FD - INSTL FUND 829 REINVESTED 3/1 1.00 PER SHARE (ID: 4812A2430-3) 11.210 1.00 (11.21) J.P.Morgan Account Page 9 of 10 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036715 SDNY_GM_00305913 EFTA01510933