FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Rested Quantity Amount Proceeds Tax Cost Gaintoss Pending Sales, Maturities, Redemptions 7/27 Sale CHESAPEAKE LODGING TRUST PFD 73/4% (36,833.000) 25.168 925,184.04 (920,825.00) 4,359.04 S 8/1 (ID: 165240.20-1) Trade Date Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 7/18 Purchase DDR CORP PFD 61/2% (ID: 23317H-60-7) 8/1 40,000.000 25.00 (1,000,000.00) JP Morgan Accour Page 26 of 28 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016133 SDNY_GM_00285331 EFTA01493289