FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 6/27 Purchase 7/2 DIGITAL REALTY TRUST INC . 72.25 J.P. MORGAN SECURITIES LLC (ID: 253998-10-3) 1,250.000 72.25 (90,312.50) • 6/27 7/2 Purchase EQT MIDSTREAM PARTNERS LP O 21.00 J.P. MORGAN SECURITIES LLC (ID: 26885B-10-0) 2,000.000 21.00 (42,000.00) • 6/27 7/2 Purchase GENERAL ELEC CAP CORP 7.125% DEC 15 2049 MD 06/12/2012 @ 105.75 JP MORGAN SECURITIES LLC (BIDL) (ID: 369622-SN-6) 2,000,000.000 105.80 (2,115,000.00) • 6/22 7/3 Purchase CENCOSUD SA-SPONSORED ADR @ 15.6128 J.P. MORGAN SECURITIES LLC (ID: 15132H-40-8) 7,500.000 15.613 (117,096.00) • 8/26 7/3 Purchase ENTERGY LOUISIANA LLC PFD 51/4%0 25.00 J.P. MORGAN SECURITIES LLC (ID: 29364W-50-4) 25,000.000 25.00 (625,000.00) • 8/28 7/3 Purchase ENERGY TRANSFER PARTNERS L P Q 44.57 J.P. MORGAN SECURITIES LLC (ID: 29273R-10-9) 1500.000 44.57 (86,855.00) • 7/10 7/12 Purchase Option BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS PURCHASE OTC CALL (ID: OTCBDC-NB-L) 100.000 1,840.00 (184,000.00) 7/10 7/12 Write Option BRT PUT OPTION USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS WRITTEN OTC PUT (ID: OTCBDP-.10-U) (100.000) 1,840.00 184,000.00 7/10 7/12 Purchase Option BRT CALL OPTION USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS PURCHASE OTC CALL (ID: OTCBDC-NB-M) 100.000 2,330.00 (233,000.00) 7/10 7/12 Write Option BRT PUT OPTION USD CALL OPTION STRIKE 79.50 EXPIRING 12/112012100,000 BARRELS WRITTEN OTC PUT (ID: OTCBDP-.103-V) (100.000) 2,330.00 233,000.00 7/10 7/12 Purchase Option BRT CALL OPTION USD PUT OPTION STRIKE 118.50 EXPIRING 02/08/2013 100500 BARRELS PURCHASE OTC CALL (ID: OTCBDC-NB-N) 100.000 3,270.00 (327,000.00) JP Morgan Account Page 24 of 28 Consolidated Sta