FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 9/31/11 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions &II Sale CARBONITE INC © 12.40 12A00.00 BROKERAGE (1.000.000) 12.30 12,299.76 (10.000.00) 2,299.76 S 8/17 FIFO 100.00 TAX SJOR SEC .24 J.P. MORGAN SECURITIES LLC (ID: 141337-10-5) 8/12 Sale PLAINS ALL AMERICAN PIPELINE L P UNIT OF (4,500.000) 60.388 271,646.77 (274,950.00) (3,303.23) S 8/17 FIFO LIMITED PARTNERSHIP INT 0 80.41711 271,877.00 BROKERAGE 225.00 TAX S/OR SEC 5.23 J.P. MORGAN SECURITIES LLC (ID: 726503-10-5) 8/18 Sale AVALONBAY COMMUNITIES INC a 126.50 63,250.00 (500.000) 126.298 63,148.78 (64.125 00) (976.22) S 8/23 FIFO BROKERAGE 100.00 TAX S/OR SEC 122 J.P. MORGAN SECURITIES LLC (ID: 053484-10-1) Total Settled Sales/Maturities/Redemptions $1,415,841.48 (51.708.710.00) (5292.768.52) S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/27 Purchase DUNKIN BRANDS GROUP INC 0 19.00 J.P. MORGAN 2,115.000 19.00 (40,185.00)' &I SECURITIES LLC (ID: 265504-10-0) 7/28 Purchase WESCO AIRCRAFT HOLDINGS INC @ 15.00 J.P. MORGAN 6,750.000 15.00 (101,250.00) 8/2 SECURITIES LLC (ID: 950814-10-3) 7/29 Purchase C&J ENERGY SERVICES INC @ 29.00 J.P. MORGAN 1,800.000 29.00 (52,200.00) 8/3 SECURITIES LLC (ID: 12467B-30-4) 8/1 Purchase Option VVTI CALL OPTION USD PUT OPTION STRIKE 150.00 1,000.000 150.00 (150.000.00) 8(3 EXPIRING 10/17/2011 1,000,000 BARRELS PURCHASE OTC CALL (ID: OTCBDC-JR-C) JP Morgan Account Page 20 of 26 Page 23 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015041 SDNY_GM_00284239 EFTA01492331