FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Trade Date Type Description Quantity Per Unit Sett 'e Date Amount Market Cost Settled Securities Purchased 8/2 Purchase 8/7 IDENIX PHARMACEUTICALS INC Q 8.00 J.P. MORGAN SECURITIES LLC (ID: 45186R-20-4) 15,750.000 8.00 (126,000.00) 8/3 8(8 Purchase VAN11V INC - CL A Q 21.90 J.P. MORGAN SECURITIES LLC (ID: 92210H-10-5) 2,500.000 21.90 (54,750.00) 8/3 8/8 Purchase AMERICAN INTERNATIONAL GROUP INC NEW (p 30.50 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) 6,300.000 30.50 (192,150.00) 8/7 8/10 Purchase HEALTH CARE REIT INC Q 58.75 J.P. MORGAN SECURITIES LLC (ID: 42217K-10-6) 2,750.000 58.75 (161,562.50) 8/7 8/10 Purchase SL GREEN REALTY CORP PFD 6.5% Q 25.00 J.P. MORGAN SECURITIES LLC (D: 78440X-50-7) 30,000.000 25.00 (750,000.00) 8/7 8/13 Purchase BLOOMIN' BRANDS INC fa 11.00 J.P. MORGAN SECURITIES LLC (ID: 094235-104) 1,800.000 11.00 (19,800.00) 8/8 8/13 Purchase KILROY REALTY CORP Q 46.10 J.P. MORGAN SECURITIES LLC (ID: 49427F-10-8) 2,000.000 48.10 (92,200.00) 8/8 8/13 Purchase KINDER MORGAN MANAGEMENT LLC Q 73.50 J.P. MORGAN SECURITIES LLC (ID: 49455U-10-0) 2,700.000 73.50 (198,450.00) 8/8 8/13 Purchase PEREGRINE SEMICONDUCTOR CORP Q 14.00 J.P. MORGAN SECURITIES LLC (ID: 71386R-70-3) 1,000.000 14.00 (14,000.00) 8/8 8/13 Purchase WILLIAMS PARTNERS LP * 51.43 J.P. MORGAN SECURITIES LLC (ID: 96950E-10-4) 1,000.000 51.43 (51,430.00) 8/9 8/14 Purchase INFINITY PHARMACEUTICALS INC Q 14.50 J.P. MORGAN SECURITIES LLC (ID: 45665G-30-3) 2,250.000 14.50 (32.625.00) 8/8 8/14 Purchase SUBURBAN PROPANE PARTNERS L P UNITS OF LIMITED PARTNERSHIP 0 37.61 J.P. MORGAN SECURITIES LLC (ID: 864482-10-4) 2,000.000 37.61 (75,220.00) 8/6 8/15 Purchase KILROY REALTY CORP PFD % 6.375 Q 25.00 J.P. MORGAN SECURITIES LLC (ID: 49427F-80-1) 32,000.000 25.00 (800,000.00) JP Morgan Account )A23560001 Page 29 of 36 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16236 SDNY_GM_00285434 EFTA01493384