FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I I to 1/31111 Estimated Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 1/13 1/19 Purchase BARCLAYS BANK PLC 39.250.000 25.493 (1,002,565.50) PFD SHS SER 5 8 I;8% 1/28 2/2 Purchase BUCKEYE PARTNERS L P 2.000.000 64.48 (128.960.00) REPRESENTING LIMITED PARTNER INTEREST 1/28 2/2 Purchase DARLING INTL INC 2600.000 12.70 (25,400.00) Total Pending Securities Purchased COST ADJUSTMENTS ($1,158.925.60) Settlement Date Type Description Quantity Cost Basis Adjustments 1/31 Ong. Issue Discount JPM HARRAHS 14M CLN 09/20/11 10.000,000 000 9 433 06 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 717/10 CORPORATE BOND OM JP Morgan Account Page 31 of 31 Page 36 of 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14442 SDNY_GM_00283640 EFTA01492004