FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/11 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 3/29 Sale 4/1 High Cost ACCRETIVE HEALTH INC C 26.859 80,577.00 BROKERAGE 150.00 TAX 8/OR SEC 1.55 J.P. MORGAN SECURITIES LLC (ID: 00438V-10-3) (3,000.000) 26.808 80,425.45 (70,500.00) 9,925.45 S" 3/29 4/1 Sale High Cost ALLIANCE HOLDINGS GP LP (11 52.75 158,25090 BROKERAGE 150.00 TAX 6/OR SEC 3.04 J.P. MORGAN SECURITIES LLC (ID: 01861G-10-0) (3,000.000) 52.699 158,096.96 (162,630.00) (4,533.04) 5* 3/29 Sale ENERGY TRANSFER PARTNERS L P 0 50.91885 (4,000.000) 50.868 203,471.48 (202,080.00) 1,391.48 S' 4/1 High Cost 203,675.40 BROKERAGE 200.00 TAX 8/OR SEC 3.92 J.P. MORGAN SECURITIES LLC (ID: 29273R-10-9) 3/30 Sale FELCOR LODGING TRUST INC © 6.02136,220.00 (11,000.000) 5.97 65,668.72 (66,000.00) (331.26) S. 4/4 High Cost BROKERAGE 550.00 TAX 8/OR SEC 1.28 J.P. MORGAN SECURITIES LLC (ID: 31430E-10-1) 3/30 Sale KEYCORP . 8.90 222,500.00 BROKERAGE 1,250.00 (25,000.000) 8.85 221,245.72 (221asolm (4.28) S. 414 High Cost TM EJOR SEC 4.28 J.P. MORGAN SECURITIES LLC (ID: 493267-10-8) 3/31 Sale NXP SEMICONDUCTORS NV 12 30.7569 46,135.35 (1.500.000) 30.69 46,034.46 (45,000.00) 1,034.48 S. 4/6 High Cost BROKERAGE 100.00 TAX 8/OR SEC .89 J.P. MORGAN SECURITIES LLC (ID: N6596X-10-9) 4/1 Sale GNC ACQUISITION HOLDINGS INC fa 17.01046 (5.000.000) 16.96 84,800.66 (80,000.00) 4,800.66 S 4/6 High Cost 85,052.30 BROKERAGE 250.00 TAX 8/OR SEC 1.64 J.P. MORGAN SECUR ES LLC (ID: 36191G-10.7) 4/1 Sale TAL INTERNATIONAL GROUP INC CO 35.9395 71,879.00 (2,000.000) 35389 71,777.61 (72,000.00) (222.39) S 4/6 High Cost BROKERAGE 100.00 TAX 8/OR SEC 1.39 J.P. MORGAN SECURITIES LLC (ID: 874063-10-8) J.P.Morgan Account Page 20 of 26 Page 23 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014717 SDNY_GM_00283915 EFTA01492164