FINANCIAL TRUST COMPANY INC ACCT. For the Period 4!1!11 to 4/30/11 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 4/14 Purchase 4119 ARCOS DORADOS HOLDINGS INC-A la 17.00 J.P. MORGAN SECURITIES LLC (ID: G0457F-10.7) 14,000.000 17.00 (238,000.00) 4/15 4/20 Purchase GRAPHIC PACKAGING HOLDING COMPANY Q 4.75 J.P. MORGAN SECURI11ES LLC (ID: 388689-10-1) 10,000.000 4.75 (47,500.00) 4/15 4/20 Purchase STAG INDUSTRIAL INC 0 13.00 J.P. MORGAN SECURMES LLC (ID: 85254J-10-2) 10,000.000 13.00 (130,000.00) 4/13 4/20 Purchase VORNADO REALTY TRUST 6 7/8% PFD @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 929042-86-9) 20,000.000 25.00 (500,000.00) 4/19 4/25 Purchase AIR LEASE CORP (1 26.50 J.P. MORGAN SECURITIES LLC (ID: 00912X-30-2) 10,000.000 26.50 (265,000.00) 4/20 4/26 Purchase TESORO LOGISTICS LP la 21.00 J.P. MORGAN SECURITIES LLC (ID. 88160T-10-7) 2,500.000 21.00 (52,500.00) Total Settled Securities Purchased 03,21802.60) Trade Date Type Est. Settle Date Selection Method Description Per Una Realized Quantity Amount Proceeds Tax Cost Gairaoss Pending Sales. Maturities. Redemptions 428 Sale S3 JP Morgan FRESH MARKET INC THE (ID: 35804H-10-6) (5.000.000) 41.40 206,749.52 (212.500.00) (5.750.48) S Account Page 25 of 26 Page ZS of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014722 SDNY GM_00283920 EFTA01492168