FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Deectiption Quantity Per Unit Cost Amount Amount 3/23 Spot FX TO REVERSE ENTRY OF 03115/2012 SPOT CURRENCY (2.042.000 000) TRANSACTION - BUY BUY AUD SELL USD EXCHANGE (2,143.283 20) RATE 1.049600000 DEAL 03/12/12 VALUE 03/15/12 AS OF 03/15/12 (ID: OAUDPR-AA-8) 2,143.283 20 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 Trade Date Type Settle Date Selection Method Descnphon $213,844.10 Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturitles/FtedemptIons 2/16 Sale PR CMWLTH AQUEDUCT SSVVR AUTH REVENUE SR LIEN 5 (1,000.000.000) 98.30 982.700 00 (974.740.00) 7,960.00 S' 3/1 FIFO 1/4% JUL 01 2042 DID 02/29/2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/01/2022 0 100 • 98.27 JP MORGAN SECURITIES LLC (BIDL) (ID: 745160-RC-7) 2/28 Sale ONEOK PARTNERS L.P 0 59.00 79,650.00 BROKERAGE (1,350.000) 58.925 79,548.56 (80,014.50) (465.94) S. 3/2 FIFO 100.00 TAX EJOR SEC 1.44 J.P. MORGAN SECURITIES LLC (ID: 68268N-10-3) 2/29 Sale SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD (2000,000.000) 101.80 2,035,000.00 (1083,321.66) 51,678.34 5. 3/5 FIFO 01/17/2012 02 101.75 JP MORGAN SECURITIES LLC (BIDL) (ID: 842400-FU-2) 2/29 Sale EXTERRAN PARTNERS LP COMMON UNITS 023.68022 (2,250.000) 23.63 53,167.04 (54,112.50) (945.48) S. 3/5 FIFO 53,280.50 BROKERAGE 112.50 TAX EJOR SEC .96 J.P. MORGAN SECURMES LLC (ID: 30225N-10-5) JP Morgan Account W23560001 Page 21 of 32 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15702 SDNY_GM_00284900 EFTA01492883