FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 3/14 Purchase 3119 VIPSHOP HOLDINGS LTD - ADS ADR 0 24.00 J.P. MORGAN SECURITIES LLC (ID: 92763W-10-3) 1,000.000 24.00 (24,000.00) 3115 Purchase 3/20 TRULIA INC C 29.75 J.P. MORGAN SECURITIES LLC (ID: 897888-10-3) 1,000.000 29.75 (29,750.00) 3114 Purchase 321 INTERSTATE POWER 8 LIGHT PAD 5.1% fa 25.00 J.P. MORGAN SECURITIES LLC (ID: 461070-65-6) 25.000.000 25.00 (625.000 00) Total Settled Securities Purchased (52.494,497.50) J.P. Morgan Account W23560001 Page 25 of 36 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016974 SDNY_GM_00286172 EFTA01494021