FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Trade Dale Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 6/22 Purchase CENCOSUD SA-SPONSORED ADR (ID: 151328-404) 7,500.000 15.612 (117.096.00) 6/26 6/26 Purchase ENTERGY LOUISIANA LLC PFD 51/4% 25,000.000 25.00 (625.000.00) 7/3 (ID: 29364N-50-4) 6/27 Purchase DIGITAL REALTY TRUST INC (ID: 253868-10-3) 1.250.000 72.25 (90,312.50) 7/2 6/27 Purchase EQT MIDSTREAM PARTNERS LP (ID: 268858-10-0) 2,000.000 21.00 (42,000.00) 7/2 6/27 Purchase GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DID 2,000,000.000 105.75 (2,115.000.00) 7/2 06/12/2012 (ID: 3596224N-6) 6/28 Purchase ENERGY TRANSFER PARTNERS L P (ID: 29273R-10-9) 1,500.000 44.57 (66.855 00) 7/3 Total Pending Securities Purchased ($3.056.263.50) JP Morgan Account Page 31 of 34 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016040 SDNY_GM_00285238 EFTA01493200