J.P, Morgan TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss C indicates Currency GainLoss Settled transaction was Initiated in prior statement period and settled in current statement period FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain Loss Settled Sales/Maturities/Redemptions 4/28 5/3 Sale APOLLO INVESTMENT CORP (I) 12.32005 234.080.95 BROKERAGE 950.00 TAX 8/OR SEC 3.96 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 (19000.000) 12.27 233,126.99 (235,600.00) (2.473.01) S. 4/29 5/5 Sale KANSAS CITY SOUTHERN INDUSTRIES INC • 40.056 80,112.00 BROKERAGE 100.00 TAX S/OR SEC 1.36 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 (2,000.000) 40.005 80,010.64 (78,000.00) 2,010.64 S' 4/29 5/5 Sale SYNOVUS FINANCIAL CORP fli 3.06 306,000.00 BROKERAGE 5,000.00 TAX 8/OR SEC 5.18 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 (100000.000) 3.01 300,994.82 (275,000.00) 25,994.82 S. 4/30 5/5 Sale PAA NATURAL GAS STORAGE LP (3.500.000) 23.248 81,368.09 (75,250.00) 6.118.09 S' Fa 23.29842 81,544.47 BROKERAGE 175.00 TAX S/OR SEC 1.38 J.P. MORGAN SECURITIES INC. TRADE DATE 04130/10 Page 26 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010951 SDNY_GM_00280149 EFTA01489117