FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett '.e Date Settled Securities Purchased 5/7 Purchase AMERICAN INTERNATIONAL GROUP INC NEW @ 30.50 5,000.000 30.50 (152,500.00) 5110 J.P. MORGAN SECURMES LLC (ID: 026874784) 5/8 Purchase CALUMET SPECIALTY PRODUCTS PARTNERS LP. © 2,000.000 25.50 (51,000.00) 5/11 25.50 J.P. MORGAN SECURITIES LLC (ID: 131476-10-3) 5/8 Purchase THOMPSON CREEK METALS CO PFD 6.5% 25.00 J.P. 4,000.000 25.00 (100,000.00) 5/11 MORGAN SECURITIES LLC (ID: 864768-30-0) 5/9 Purchase OYNAVAX TECHNOLOGIES CORPORATION © 4.25 J.P. 18,000.000 4.25 (76.500.00) 5/14 MORGAN SECURITIES LLC (ID: 268158-10-2) 5/10 Purchase LLOYDS TSB BANK PLC MTN 97/8% DEC 16 2021 DTD 1.500.000000 106.50 (1.62750000) 5/15 12/16/2011 HELD BY EUROCLEAR ISIN X50717735822 SEDOL B7FQXT1 (ID: G4715J-9D-3) 5/10 Purchase ULTA SALON COSMETICS & FRAGRANCE INC e 84.00 2.700.000 84.00 (226,800.00) 915 J.P. MORGAN SECURITIES LLC (ID: 90384S-30-3) 5/10 Purchase WESTERN ASSET MORTGAGE CAPIT 20.00 J.P. 2,250.000 20.00 (45,000.00) 5/15 MORGAN SECURITIES LLC (ID: 957900-10-5) 519 Purchase ANNALY CAPITAL MGMT PFD 7 5/8% fa 25.00 J.P. 170,000.000 25.00 (4,250,000.00) 5/16 MORGAN SECURITIES LLC (ID: 035710-70-6) 5/11 Purchase VVEB.COM GROUP INC 15.25 J,P. MORGAN 3,000.000 15.25 (45,750.00) 5/18 SECURITIES LLC (ID: 94733A-10-4) 5/15 Purchase PETROLEUM DEVELOPMENT INC 26.50 J.P. MORGAN 1,000.000 26.50 (26,500.00) 5/21 SECURITIES LLC (ID: 718578-10-9) 5/17 Purchase RAMCO-GERSHENSON PROPERTIES TRUST el 12.10 J.P. 2,500.000 12.10 (30,250.00) 5/22 MORGAN SECURITIES LLC (ID: 7514W-20-2) 5/17 Purchase FACEBOOK INC-A 38.00 J.P. MORGAN SECURITIES 35,000.000 38.00 (1,330 WO 00) 5/22 LLC (ID: 30303M-10-2) Total Settled Securities Purchased ($9,128.815.00) JP Morgan Account Page 24 of 25 Consolidated Stateme