J.P.Morgan TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested GaIntoss Settled Sales/Maturities/Redemptions 4:28 5:3 4/29 5/5 5/5 4 30 5.5 Sale APOLLO INVESTMENT CORP a 12.32005 23488995 BROKERAGE 950.00 TAX 8/OR SEC 3.98 J.P. MORGAN SECURITIES INC. TRADE DATE 04/28/10 (19,000.000) 12.27 233,126.99 (235,600.00) (2,473.01) 5' Sale Sale Sale KANSAS CITY SOUTHERN INDUSTRIES INC a 40.056 80,112.00 BROKERAGE 100.00 TAX 8/OR SEC 1.36 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 (2,000.000) 40.005 80,010.64 (78,000.00) 2,010.64 S' SYNOVUS FINANCIAL CORP a 3.06 306,000.00 BROKERAGE 5,000.00 TAX 8/OR SEC 5.18 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 PAA NATURAL GAS STORAGE LP (100,000.000) 3.01 300,994.82 (275,000.00) 25,994.82 S' (3.500.000) 23.248 81,368 09 (75,250.00) 6,118.09 S' 42 23.29842 81,54447 BROKERAGE 175.00 TAX 8/OR SEC 1.38 J.P. MORGAN SECURITIES INC. TRADE DATE 04/30/10 Account W23560001 Page 27 of 58 Page 31 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010890 SDNY_GM_00280088 EFTA01489067