FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/I I to 11/30/11 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased Purchase 11/16 11/21 APPROACH RESOURCES INC 28.00 J.P. MORGAN SECURITIES LLC (ID: 4.050.000 28.00 (113.400.00) 11/16 11/21 Purchase IDENIX PHARMACEUMS 6.50 J.P. MORGAN SECURITIES LLC (ID: 3.375.000 6.50 (21,937.50) 11/17 11/22 Purchase DELPHI AUTOMATIV J.P. MORGAN SECURITIES LLC (ID: 8,550.000 22.00 (188,100.00) 11/17 11/22 Purchase DUNKIN BRANDS GROUP INC 25.62 J.P. MORGAN SECURITIES LLC (ID: 9,900.000 25.62 (253,838.00) 11(16 11/22 Purchase UNKEDIN CORP - A 71.00 J.P. MORGAN SECURITIES LLC (ID 1,000.000 71.00 (71.000.00) 11/17 11/23 Purchase INTERMOLECULAR INC 10.00 J.P. MORGAN SECURITIES LLC (ID: 6,750.000 10.00 (67,500.00) 11/17 11/23 Purchase MANNING & NAPIER INC 12.00 J.P. MORGAN SECURITIES LLC (ID 2,025.000 12.00 (24,300.00) 11/17 11/23 Purchase MONEYGRAM INTERNATIONAL INC NEW 16.25 J.P. MORGAN SECURITIES LLC (ID 1,350.000 16.25 (21,937.50) 11/22 11128 Purchase FUSION-1O INC Q 33.00 J.P. MORGAN SECURITIES LLC (ID: a 4,950.000 33.00 (163,350.00) 11/16 11/30 Purchase CLOVIS ONCOLOGY INC 13.00 J.P. MORGAN SECURITIES LLC (ID: 1,800.000 13.00 (23.400.00) Total Settled Securities Purchased ($6.687.119.60) JP Morgan AccoLM Page 23 of 24 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015304 SDNY_GM_00284502 EFTA01492505