FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/11 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 4/19 Sale 4/26 Hugh Cost AIR LEASE CORP 0 27.99276 279,927.60 BROKERAGE 500.00 TAX 8/OR SEC 5.38 J.P. MORGAN SECURES LLC (ID: 00912X-30-2) (10,000.000) 27.942 279,422.22 (265,000.00) 14,422.22 S 4/20 Sale 4/26 High Cost TESORO LOGISTICS LP @ 23.71 59,275.00 BROKERAGE 125.00 TAX 8/OR SEC 1.14 J.P. MORGAN SECURITIES LLC (ID: 85160T-10-7) (2,500.000) 23.66 59,148.86 (52,500.00) 6,648.88 S Total Settled Sales/Maturities/Redemptions 53,183,353.69 ($2,716,012.50) 5467,341.19 S Trade Date ttir rn Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 3/29 Purchase 4/1 ALLIANCE HOLDINGS GP LP @ 54.21 J.P. MORGAN SECURITIES LLC (ID: 01861G-10-0) 3,000.000 54.21 (162,630.00) • 3/29 Purchase 4/1 ENERGY TRANSFER PARTNERS L P 50.52 J.P. MORGAN SECURITIES LLC (JD: 29273R-10-9) 4,000.000 50.52 (202,060.00) • 3/28 Purchase 4/1 FELCOR LODGING TRUST INC Q 6.00 J.P. MORGAN SECURITIES LLC (ID: 31430E-10-1) 11,000.000 6.00 (66,000.00) • 3/31 Purchase 4/5 NXP SEMICONDUCTORS NV @ 30.00 J.P. MORGAN SECURITIES LLC (ID: N6598X-10-9) 1,500.000 30.00 (45,000.00) • 4/1 Purchase 4/6 GNC ACQUISITION HOLDINGS INC 0 16.00 J.P. MORGAN SECURITIES LLC (ID: 36191G-10-7) 5,000.000 16.00 (80,000.00) 4/1 Purchase 4/6 RAMCO GERSHENSON PROPERT (0 50.00 J.P. MORGAN SECURITIES LLC (ID: 751452-60-8) 3,500 000 50.00 (175,000.00) 3/31 Purchase 4/6 TAL INTERNATIONAL GROUP INC @ 36.00 J.P. MORGAN SECURITIES LLC (ID: 874083-10-8) 2,000.000 36.00 (72,000.00) • J.P.Morgan Account Page 23 of 26 Page 26 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14720 SDNY_GM_00283918 EFTA01492167