at Sas< " 1- FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I I to 1/31/11 Trade Settlement Type Date Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 1/14 1/20 Sale AMERICAN CAPITAL AGENCY CORP (4,000.000) 28.512 114,049.14 (112,000.00) 2,049.14 S High Cost @ 28.58277 114,251.08 BROKERAGE 200.00 TAX 8/OR SEC 1.94 J.P. MORGAN SECURES LLC TRADE DATE 01/14/11 1/19 1/24 Sale TARGA RESOURCES PARTNERS LP (2500.000) 33.385 83,411.59 (84,175.00) (783.41) S High Cost @ 33.41528 83,538.20 BROKERAGE 125.00 TAX 8/OR SEC 1.81 J.P. MORGAN SECURITIES LLC TRADE DATE 01/19/11 1/20 1/25 Sale FIFTH THIRD BANCORP (1 5.000000) 14.083 211,247.22 (210.000.00) 1,247.22 S High Cost e 14.13342 212,001.30 BROKERAGE 750.00 TAX 8/OR SEC 4.08 J.P. MORGAN SECURITIES LLC TRADE DATE 01/20/11 1/26 1.31 Sale NIELSON HOLDINGS NV (10,000.000) 24.70 248,995.24 (230,000.00) 18,995.24 S High Cost C 24.75 247,500.00 BROKERAGE 500.00 TAX 8/OR SEC 4.78 J.P. MORGAN SECURITIES LLC TRADE DATE 01/28/11 Total Settled SalesiMaturdiesRedemptions $1,062,799.14 JP Morgan ($1.039,350.00) $23,449.14 S Account Page 26 of 31 Page 31 of 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014437 SDNY_GM_00283635 EFTA01492002