XJPYPB-AN-Z

FINANCIAL TRUST COMPANY INC ACCT

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

LLC

J.P. Morgan

JPMorgan

Chase

J.P. Morgan

JPM

Purchase LPL INVESTMENT HOLDINGS INC

GUIDEWIRE SOFTWARE INC @

Total Settled Securities Purchased

PFD

OPTION

JP Morgan Account

J.P. 27.000.000

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions

Purchase PACIFIC COAST OIL TRUST

Purchase CARLYLE GROUP