FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to 6(30/I I TRADE ACTIVITY Note. L indicates Long Term Realized Gain/Loss 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 Sates/MaturitiesMedemptioris 5/26 Sale FREESCALE SEMICONDUCTORS HOW la 18.70022 (2,500.000) 18.65 46,624.65 (45.000.00) 1,624.65 5. 6/1 High Cost 46,750.55 BROKERAGE 125.00 TAX &OR SEC .90 J.P. MORGAN SECURITIES LLC (ID: G37270-10-1) 5/26 Sale COSTAR GROUP INC e 60.52891 181,586.73 (3,000.000) 60.478 181,433.24 (180,000.00) 1,433.24 S* 6/1 High Cost BROKERAGE 150.00 TAX 8/OR SEC 3.49 J.P. MORGAN SECURITIES LLC (ID: 22160N-10-9) 5/26 Sale LONE PINE RESOURCES INC e 12.27 61,350.00 (5,000.000) 1222 61,098.82 (65.000.00) (3.901.18) S. 6/1 High Cost BROKERAGE 250.00 TAX 8/OR SEC 1.18 J.P. MORGAN SECURITIES LLC (ID: 54222A-10-6) 5/27 Sale BOARDWALK PIPELINE PARTNERS C29.12 58 .240.00 (Z000.000) 29.069 58,138.88 (58,660.00) (521.12) se 6/3 FIFO BROKERAGE 100.00 TAX 8/OR SEC 1.12 J.P. MORGAN SECURITIES LLC (ID: 096627-10-4) 6/2 Sale INERGY L P e 35.59866 106.795.98 BROKERAGE (3.000.000) 35.548 106,643.92 (108,000.00) (1,356.08) S 6/7 FIFO 150.00 TAX $JOR SEC 2.06 J.P. MORGAN SECURITIES LLC (ID: 456615-104) 6/6 Sale BRE PROPERTIES INC CL A § 49.931 99.862.00 (2.000.000) 49.88 99,760.08 (98.000.00) 3,760.08 S 6/9 FIFO BROKERAGE 100.00 TAX 8/OR SEC 1.92 J.P. MORGAN SECURITIES LLC (ID: 05564E-196) 6/6 Sale MOLYCORP INC CV 51/2% PFD A e 110.07 (1,265.000) 110.018 139,172.62 (126,500.00) 12,672.62 S 6/9 FIFO 139,238.55 BROKERAGE 63.25 TAX 8/OR SEC 2.68 J.P. MORGAN SECURITIES LLC (ID: 608753-20-8) 6/6 Sale RAMCO GERSHENSON PROPERT • 49.91842 174,714.47 (3,500.000) 49.867 174,538.11 (175,000.00) (463.89) S 6(9 FIFO BROKERAGE 175.00 TAX 8t/OR SEC 3.36 J.P. MORGAN SECURITIES LLC (ID: 751452-60-8) JP Morgan Account Page 19 of 25 Page 22 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014850 SDNY_GM_00284048 EFTA01492239