FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 tollW Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Est. Settle Date Selection Method Descnption Gain/Loss Pending Sales, Maturities. Redemptions 4/27 Sale MFA FINANCIAL INC PFD 8% (ID 5f2 (9,905.000) 24.90 248,140.85 (247,825.00) (1,484.35) S Total Pending Sales, Identities, Redemptions 5578.579.36 M83275.00) 04.695.64) S Trade Date Quantity Per Unit Est. Settle Date Type Description Amount Market Cost Pending Securities Purchased 425 Purchase ARES COMMERCIAL REAL ESTATE (ID: Si' 3,150.000 18.50 (58.275.00) JP Morgan Accoun Page 26 of 26 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015851 SDNY_GM_00285049 EFTA01493028