FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/II to 1/31/11 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 1 7 Securities Purchased 1/14 Wife Option WTI CALI. OPTION USD PUT OPTION STRIKE 100.00 EXPIRING 04/14/2010 WRITTEN OTC CALL TRADE DATE 01/07/11 AS OF 01/11/11 (50.000) 2,300.00 115,000.00 1/14 Write Option WTI PUT OPTION USD CALL OPTION STRIKE 92.00 EXPIRING 04/14/2010 71.00 WRITTEN OTC PUT TRADE DATE 01/07/11 AS OF 01/11/11 (50.000) 2,700.00 135,000.00 1/14 1/20 Purchase AMERICAN CAPITAL AGENCY CORP O28.OO J.P. MORGAN SECURITIES LLC TRADE DATE 01/14/11 4,000.000 28.00 (112,000.00) 1/19 1.20 1/24 1/25 Purchase Purchase TARGA RESOURCES PARTNERS LP 33.87 J.P. MORGAN SECURITIES LLC TRADE DATE 01/19/11 2,500.000 33.67 (84,175.00) FIFTH THIRD BANCORP 14.00 J.P. MORGAN SECURITIES LLC TRADE DATE 01/20/11 15600.000 14.00 (210,000.00) Account Page 29 of 31 JP Morgan Page 34 of 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014440 SDNY_GM_00283638 EFTA01492003