FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/31/I I TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss C indicates Currency 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 Gaintoss Settled Sales/Maturities/Redemptions N28 Sale 5/3 High Cost FRESH MARKET INC THE C 41.4007 207,003.50 BROKERAGE 250.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURITIES LLC (ID: 35804H-10-6) (5,000.000) 41.35 203,749.52 (212,500.00) (5.750.48) S. 53 5/6 Sale High Cost OWENS CORNING INC G36.60 73,200.00 BROKERAGE 100.00 TAX 8/OR SEC 1.41 J.P. MORGAN SECURITIES LLC (ID: 690742-10-1) (2,000.000) 36.549 73,098.59 (73,900.00) (801.41) S 5/6 Sale MISTRAS GROUP INC G 17.002 17,00100 BROKERAGE (1,000.000) 16.902 16,901.67 (16,000.00) 901.67 S 5/11 High Cost 100.00 TAX 8/OR SEC .33 J.P. MORGAN SECURITIES LLC (ID: 60649T-10-7) 5/11 Expired Option JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY (790,000,000.000) (125000.00) (12500100) C 5/11 High Cost 11, 2011 G79. EXPIRATION OF PURCHASED FX OPTION (ID: XJPYCA-OB-Z) 5/11 Expired Option JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY (935000,000.000) (470,000.00) (470,000.00) C 5/11 High Cost 11, 2011 G93.5 EXPIRATION OF PURCHASED FX OPTION (ID: XJPYPA-SQ-Z) 5/11 Option Buyback JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 935000.000.000 0.002 (1,509.817.20) 470,000.00 (1,039,817.20) C 5/13 FIFO 11, 2011 G 93.5 KNOCKED IN 6 81.50 REPURCHASE OF WRITTEN FX OPTION (ID: XJPYCA-NE-Z) 5/12 Sale WLSHIRE BANCORP INC G3.00 105,000.00 (35.000 000) 2.95 103,247.98 (96,250.00) 6,997.98 S 5/17 High Cost BROKERAGE 1,750.00 TAX 8/OR SEC 2.02 J.P. MORGAN SECURITIES LLC (ID: 97186T-10-8) 5/18 Expired Option WTI PUT OPTION USD CALL OPTION STRIKE 83.00 100.000 450,000.00 450,000.00 S 5/18 High Cost EXPIRES 05/1702011 100,000 BARRELS EXPIRATION OF WRITTEN OTC PUT (ID: OTCBDP-EX-1.) J.P.Morgan Account Page 22 of 29 Page 25 of 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14807 SDNY_GM_00284005 EFTA01492218