FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 3/1/11 to 3/31/11 Trade Settlement Type Date Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions 3/28 3/28 Sale JPM PRIME MM FD - INSTL (165,000.000) 1.00 185,000.00 (165,000.00) High Cost FUND 829 1.00 TRADE DATE 03/28/11 Total Settled Sales/Matunt les/Redemptions $2,230,000.00 (32,230,000.00) 50.00 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 3/1 3/1 Purchase JPM PRIME MM FD • INSTL FUND 829 REINVESTED a 1.00 PER SHARE 1.013 270 1.00 (1.013 27) Estimated Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Pending Securities Purchased 3/29 4/4 Purchase APOLLO GLOBAL MANAGEMENT LLC 283,157.000 19.00 (4.999.983 00) JP Morgan Account Q30171005 Page 10 of 10 Page 13 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035672 SDNY_GM_00304870 EFTA01510069