FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/12 to 8131/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss 0 indicates Ordinary Income Realized Gain • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unk Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 7/27 Sale TRUST PFD 7 3/4% a 21= (38,833.000) 25.118 925,184.04 (920,825.00) 4,359.04 Se 8/1 FIFO INW LODGING ILERAGE 1,841.65 TAX Et/OR SEC 20. N SECURITIES LLC (ID: 8/7 Redemption DB CONT BUFF EQ MS 08/07/12 25% CONTIN BARRIER- (1,000,000.000) 61.80 617,828.35 (1,000,000.00) (382,171.65) L 8/7 Pro Rata 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 TO REDEMPTION (ID: 8/2 Sale BOARDWALK PIPELINE PARTNERS (1D (2,500.000) 27.207 68,016.47 (69.500.00) (1,483.53) S 8/7 FIFO BROKERAGE 125.00 TAX 6/OR SEC 1.53 J.P. MORGAN SECURITIES LLC (ID 8/2 8/7 Sale FIFO IDENIX PHARMACEUTICALS INC BROKERAGE 787.50 TAX 8/OR SEC 2.83 J.P. MORGAN (15,750.000) 7.986 125,463.09 (128,000.00) (536.91) S SECURITIES LLC (I 8/3 Sale FACEBOOK INC-A a.60 BROKERAGE (17,500.000) 19.966 349,402.75 (685,000.00) (315,597.25) S 8/8 FIFO 875.00 TM WOR SEC 7.85 J.P. MORGAN SECURITIES LLC (ID 8/3 Sale VANTV INC - CL A ell.IIIIIIMI3ROKERAGE (2,500.000) 22.013 55,031.78 (54,750.00) 281.76 S 8/8 FIFO 125.00 TAX 8/OR SEC 1.24 J.P. MORGAN SECURITIES LLC (ID: 8/2 Sale ELOQUA INC ROKERAGE 100.00 (2,000.000) 12.988 25.975.41 (23,000.00) 2,975.41 S 8/8 FIFO TAX 8/OR SEC .59 J.P. MORGAN SECURITIES LLC (ID 8/6 Sale AMERICAN INTERNATIONAL GROUP INC NEW (8,300.000) 31.684 199,608 50 (192,150.00) 7,458.50 S 8/9 FIFO 3ROKERAGE 315.00 TAX 8/OR SEC 4.48 J.P. MORGAN SECURITIES LLC (ID S indicates Short Term Realized Gain/Loss JP Morgan Accct age 24 of 36 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016177 SDNY_GM_00285375 EFTA01493330