FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Trade Date Type Description Quantity Per Unit Sett 'e Date Amount Market Cost Settled Securities Purchased 4/4 Purchase 4/10 CLOVIS ONCOLOGY INC A20.00 J.P. MORGAN SECURITIES LLC (ID: 189484-104) 2,475.000 20.00 (49,500.00) 4/4 4110 Purchase YVILLIAMS PARTNERS LP O 54.56 J.P. MORGAN SECURITIES (IC (ID: 98950E-10-4) 1.000.000 54.56 (54.560.00) 4/3 4/11 Purchase MFA FINANCIAL INC PFD 8% @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 55272X-30-0) 21,000.000 25.00 (525,000.00) 415 4/11 Purchase HOVNANIAN ENTERPRISES INC CL A @ 2.00 J.P. MORGAN SECURITIES LLC (ID: 442487-20-3) 20,250.000 2.00 (40,500.00) 4/5 4/11 Purchase RETAIL PROPERTIES OF AME -A 8.00 J.P. MORGAN SECURITIES LLC (ID: 76131V-20-2) 7,650.000 8.00 (61,200.00) 4/5 4/18 Purchase JP MORGAN CHASE BANK NA ZERO CPN @ 100.00 JP MORGAN SECURITIES LLC (BIDE) (ID: 4.32A0-40-1) 1,500,000.000 100.00 (1,500,000.00) 4/12 4/17 Purchase FORUM ENERGY TECHNOLOGIES IN 020.00 J.P. MORGAN SECURITIES LLC (JD: 34984V-10-0) 1,013.000 20.00 (20,260.00) 4/11 4/17 Purchase OAKTREE CAPITAL GROUP 1.1C @ 43.00 J.P. MORGAN SECURITIES LLC (ID: 674001-20-1) 1,000.000 43.00 (43,000.00) 4/11 4/17 Purchase OR ENERGY LP Q 19.18 J.P. MORGAN SECURITIES LLC (ID: 74734R-10-8) 2,700.000 19.18 (51,786.00) 4/12 4/17 Purchase BANC OF AMERICA FUNDING CORPORATION SER 20064 CL 2A5 FLOATING RATE JUL 20 2038 DTD 07/31/2006 ()) 65.00 JP MORGAN SECURITIES LLC (BIDE) FACE VALUE 6,000,000.00 (ID: 05950M-AF-7) 2,534,706.900 65.00 (1,647,559.49) 4/17 4/20 Purchase APOLLO RESIDENTIAL MORTGAGE @ 18.25 J.P. MORGAN SECURITIES LLC (ID: 03763V-10-2) 2,250.000 18.25 (41,062.50) 4/18 4/23 Purchase FRANCESCAS HOLDINGS CORP @ 27.60 J.P. MORGAN SECURITIES LLC (ID: 351793-10-4) 1,500.000 27.60 (41,400.00) JP Morgan Account Page 24 of 26 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015805 SDNY_GM_00285003 EFTA01492984