EFTA Document EFTA01492985

FINANCIAL TRUST COMPANY For the INC ACCT. Period 4/1/12 to 4/30/12 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 4 20 Purchase Option 4 24 JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 22.2012 ft 83. PURCHASED FX OPTION PUT 415,000,000.00 JPY CALL 5,000,000.00 USD (ID: XJPYPB-AN-Z) 415,000,000.000 (405000,000 000) (28.500.00) 4 20 Write Option 4.24 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 22, 2012 081. KI 0791NRITTEN FX OPTION CALL 405000,000.00 JPY PUT 5.000.000.00 USD (ID: XJPYCA-RZ-Z) 26,500.00 4/19 Purchase 4/24 GUIDEWIRE SOFTWARE INC @ 28.25 J.P. MORGAN SECURITIES LLC (ID: 40171V-10-0) 1,500.000 28.25 (42,375.00) 4/18 Purchase 4/24 SPLUNK INC e 17.00 J.P. MORGAN SECURITIES LLC (ID: 848637-104) 500.000 17.00 (8,500.00) 4/19 Purchase 4/24 TUMI HOLDINGS INC @ 18.00 J.P. MORGAN SECURITIES LLC (ID: 89969Q-10-4) 700.000 18.00 (12,600.00) 4/19 Purchase 4/24 PNC FINANCIAL SERVICES 61/8% PFD .2 25.00 J.P. MORGAN SECURITIES LLC (ID: 693475-85-7) 27.000.000 25.00 (675.000.00) Total Settled Securities Purchased (59.075,321.41) Trade Dale Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection Method Pending Sales, Maturities, Redemptions 4/26 5/1 Sale ARES COMMERCIAL REAL ESTATE (ID: 04013V-10-8) (3,150.000) 18.00 56,541.22 (58,275.00) (1,733.78) S 4/26 5/1 Sale MFA FINANCIAL INC PFD 8% (ID: 55272X-30-0) (11,095.000) 24.917 275,897.49 (277,375.00) (1,477.51) S J.P.Morgan Account W23560001 Page 25 of 26 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015806 SDNY_GM_00285004 EFTA01492985