FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Est. Settle Date Selection Method Descnption Gain/Loss Pending Sales, Maturities. Redemptions 4i27 Sale MFA FINANCIAL INC PFD 8% (ID: 55272X-30-0) 5/2 (9.905.000) 24.90 248,140.85 (247,825.00) (1.484.35) S Total Pending Sales, Maturities, Redemptions $678,679.36 ($683.275.00) 04.695.64) S Trade Date Quantity Per Unit Est. Settle Date Type Description Amount Market Cost Pending Securities Purchased 4+25 Purchase ARES COMMERCIAL REAL ESTATE QD: 04013V-1043) 3,150.000 18.50 (58.275.00) Sit JP Morgan Account Page 26 of 26 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015807 SDNY_GM_00285005 EFTA01492986