J.P.Morgan TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/10 to 4/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/ Maturities/Redemptions 4:6 4:9 4 13 416 Sale Sale TEEKAY TANKERS LTD- CLASS A a 12.14 60,700.00 BROKERAGE 250.00 TAX 8/OR SEC 1.03 J.P. MORGAN SECURITIES INC. TRADE DATE 04/06/10 (5,000.000) 12.09 60,448.97 (61,250.00) (801.03) S ENTERPRISE PRODUCTS PARTNERS L P a 35.61 89,025.00 BROKERAGE 125.00 TAX 8/OR SEC 1.51 J.P. MORGAN SECURITIES INC. TRADE DATE 04/13/10 (2,500.000) 35.559 88,898.49 (88,875.00) 23.49 S 4,15 4/20 Sale DOLLAR GENERAL COFtP x27.25568 81 ,766.98 BROKERAGE 150.00 TAX 8/OR SEC 1.39 J.P. MORGAN SECURITIES INC. TRADE DATE 04/15/10 (3,000.000) 27.205 81,615.59 (81,000.00) 615.59 S 4/15 4/20 Sale KILROY REALTY CORP (2,500.000) 34.482 86,154.54 (85,000.00) 1,154.54 S 34.5124 86,281.00 BROKERAGE 125.00 TAX 8/OR SEC 1.46 J.P. MORGAN SECURITIES INC. TRADE DATE 04/15/10 Account W23560001 Page 29 of 43 Page 30 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010294 SDNY_GM_00279492 EFTA01488614