Purchase CHASE MORTGAGE FINANCE CORPORATION

Chase

JPMorgan

LLC

FINANCIAL TRUST COMPANY INC ACCT

JPM

J.P. Morgan

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased

Purchase ROYAL BANK SCOTLAND GROUP PLC

Purchase SOLAR CAPITAL LTD

JP MORGAN SECURITIES

Purchase INFINITY PHARMACEUTICALS INC @

ADR

J.P.

Trade Date Per Unit Est

DUKE ENERGY CORP PFD

J.P. Morgan Securities

LNKED

J.P. Morgan Account