DTD 04/03/2012

JPMorgan

BRANDS GROUP INC

FINANCIAL TRUST COMPANY INC ACCT

Chase

JP Morgan Account

JPM

PFD

Agency

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 3/30 Sale GASLOG LTD

J.P. MORGAN SECURITIES LLC 5,400.000 14.00

JP MORGAN SECURITIES

MERRIMACK PHARMACEUTICALS INC

ZYNGA INC (

LLC

ANNIE'S INC (

Purchase ZYNGA INC @

J.P. Morgan Securities

Total Pending Sales, Maturities, Redemptions

Purchase SEQUOIA MORTGAGE TRUST

J.P. Morgan

the Period 3/1/12

J.P. Morgan

Value

Purchase PR CMWLTH PUBLIC IMPT UNLIMITED TAX

J.P.