. IdMr AAgs' Pa{.th FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/11 to 1/31/11 Trade Settlement Date Date Type Description Quantity Per UM Amount Settled Securities Purchased 1/13 1/19 Purchase BARCLAYS BANK PLC 39,250.000 25.543 PFD SHS SER 5 8 1/8% 25.49307 1,000,603.00 BROKERAGE 1,962.50 J.P. MORGAN SECURITIES LIG TRADE DATE 01/13/11 Market Cost (1,002,565.50) Total Settled Securities Purchased (S1,002,764.2O J.P. Morgan Account Page 9 of 9 Page 12 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038817 SDNY_GM_00308015 EFTA01512961