FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 3/31/11 Trade Date Description Quantity Per Unit Amount Market Cost Sett '.e Date Type Settled Securities Purchased 8 3 Purchase a 8 SG MARKET PLUS SPX 02/07/1375% CONTIN BARRIER- 13.25%CPN ,UNCAPPED INMAL LEVEL-08/03/11 SPX:1,260.34 6 100.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 78423A-2Y-7) 2,000,000.000 100.00 (2,000,000.00) 8(10 Purchase EVI5 BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 DTD 04/30/2008 0 87.85 JP MORGAN SECURITIES LLC (BIDL) (ID: 060505-DT-8) 1,000,000.000 87.70 (876.500.00) 8/10 Purchase 8/18 CARBONITE INC 0 10.00 J.P. MORGAN SECURITIES LLC (ID: 141337-10-5) 1,000.000 10.00 (10,000.00) 8/10 Purchase 8/16 SANDRIDGE PERMIAN TRUST 0 18.00 J.P. MORGAN SECURITIES LLC (ID: 80007A-10-2) 2,000.000 18.00 (38,000.00) 8/12 Purchase 8/17 PLAINS ALL AMERICAN PIPELINE I. P UNIT OF LIMITED PARTNERSHIP INT 0 61.10 J.P. MORGAN SECURITIES LLC (ID: 728503-10-5) 4,500.000 81.10 (274,950.00) 8/17 Purchase 8/22 AVALONBAY COMMUNITIES INC 0 128.25 J.P. MORGAN SECURITIES Lie (ID: 053484-10-1) 500.000 126.25 (64,125.00) Total Settled Securities Purchased COST ADJUSTMENTS ($3,606,210.00) Settle Date Type Description Quantity Cost Basis Adjustments 8,16 8/22 Cost Basis Adj BANK OF AMERICA CORP 8 1i8% PFD STK DEC 29 2049 DTD 04/30/2008 CORPORATE ACTIONS ADJUSTMENTS (ID: 060505-DT-8) 3,000,000.000 20.312.50 12.360.48 Cost Basis A4 FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 GENERAL MAINTENANCE (ID: 314300-BA-4) 2,321,000.000 JP Morgan Account Page 21 of 26 Page 24 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15042 SDNY_GM_00284240 EFTA01492332