FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/II to 7/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cog Per Unit Amount Amount 7/20 Misc Disbursement TRANSFERRED BY WRE TO AMEGY BANK NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP OPERATING AC MATTER 011585 JUNE INVOICE AND JULY DEPOSIT (478,519 62) Total Inflows & Outflows TRADE ACTIVITY Note S indicates Short Term Realized Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period (S2.366.506.35) Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gaintoss Settled Sales/Maturities/Redemptions 6,28 Sale ENBRIDGE ENERGY PARTNERS L P UNIT OF UNITED (2,000.000) 29.783 59566.85 (60.000.00) (433.15) S' 7/1 FIFO PARTNERSHIP INTO 29.834 59,668.00 BROKERAGE 100.00 TAX 8/OR SEC 1.15 J.P. MORGAN SECURITIES LLC (ID: 29250R-10-6) 6/29 Sale PARTNERRE LTD PFD SER E . 25.00944312,618.00 (12,500.000) 24.959 311,986.99 (312,500.00) (513.01) S' 7/5 FIFO BROKERAGE 625.00 TAX 8/OR SEC 6.01 J.P. MORGAN SECURITIES LLC (ID: G68603-50-8) 6/29 Sala HOMEAWAY INC (a 38.768 29,076.00 BROKERAGE (750.000) 38.834 28,975.44 (20,250.00) 8,725.44 S' 7/5 FIFO 100.00 TAX 8/OR SEC .56 J.P. MORGAN SECURITIES LLC (ID: 437390-10-0) 7/1 Sale FIRST REPUBLIC BANK SAN FRAN e 31.36777 (2,250.000) 31.317 70,463.62 (71,437.50) (973.88) S 7/7 FIFO 70,577.48 BROKERAGE 112.50 TAX 8/OR SEC 1.36 J.P. MORGAN SECURITIES LLC (ID: 33616C-10-0) JP Morgan Account Page 18 of 22 Page 21 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014963 SDNY_GM_00284161 EFTA01492292