FINANCIAL TRUST COMPANY INC ACC For the Period 12/I/II to Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rotated Gala/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 1219 12/14 Sale FIFO MEMORIAL PRODUCTION PARTNERS 12 18.814 42,331.50 BROKERAGE 112.50 TAX 8/OR SEC .82 J.P. MORGAN SECURITIES LLC (ID (2.250.000) 18.764 42,218.18 (42.750.00) (531.82) S 12/13 12/18 Sale FIFO PIONEER SOUTHWEST ENERGY PARTNERS LP at 28.87755 64,974.49 BROKERAGE 112.50 TAX I 1 J.P. MORGAN SECURMES LLC (ID: (2,250.000) 28.827 64,860.74 (85,700.00) (839.28) S 12/14 12/19 Sale FIFO UNITS - MARKWEST ENERGY PARTNERS L P C 54.00 170.100.00 BROKERAGE 157.50 T 27 J.P. MORGAN SECURITIES LLC (ID: (3,150.000) 53.949 169,939.23 (170,887.50) (848.27) 5 12/15 12/20 Sale FIFO MICHAEL KORS HOLDINGS LTD (1 24.8476 186,357.00 BROKERAGE 375.00 TAX 8/OR SEC 3.58 J.P. MORGAN SECURITIES LLC (ID (7,500.000) 24.797 185,978.42 (150,000.00) 35,978.42 S 12/15 12/20 Sale FIFO ARIAD PHARMACEUTICALS INC 10.97955 49,407.99 BROKERAGE 225.00 .95 J.P. MORGAN SECURITIES LLC (ID: (4,500.000) 10.929 49,182.03 (46.890.00) 2,292.03 S 12/15 12/20 Sale FIFO LAREDO PETROLEUM HOLDINGS IN ea 17.2862,208.0D BROKERAGE 180.00 TeY arno eer 1.20 J.P. MORGAN SECURITIES LLC (ID: (3,600.000) 17.23 62,026.80 (61,200.00) 826.80 5 12/16 12/21 Sale FIFO INERGY MIDSTREAM LP e 16.70 37,575.00 BROKERAGE 112.50 .73 J.P. MORGAN SECURITIES LLC (2,250.000) 16.65 37,461.77 (38,250.00) (78823) S 12/16 12/21 Sale FIFO ZYNGA INC (g 10.60622 63,637 32 BROKERAGE 300.00 T 3 J.P. MORGAN SECURITIES LLC (ID (6.000.000) 10.556 63,336.09 (60.000.00) 3,338.09 S JP Morgan Accoun age 21 of 28 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015460 SDNY_GM_00284658 EFTA01492653