EFTA01492031.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/11 to 228/11 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cos( Amount Amount 2/28 Receipt of Assets WTI CALL OPTION USD PUT OPTION STRIKE 100.00 50.000 EXPIRES 05/17/2011 50,000 BARRELS RECEIVE FREE 225.000.00 PURCHASED OTC CALL TRADE DATE 0224/11 (ID: OTCBDC-UA-K) Total Inflows & Outflows $139,490.98 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Date ' Settle Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 1/28 Sale BUCKEYE PARTNERS L P REPRESENTING LIMITED (2.000.000) 63.959 127,917 34 (128,960.00) (1,042.66) S' 22 High Cost PARTNER INTEREST @ 64.0099 128,019.8D BROKERAGE 100.00 TAX 8/OR SEC 2.46 J.P. MORGAN SECURITIES LLC (ID: 118230-10-1) 1/28 Sale DARLING INTL INC @ 13.4000526,800.10 BROKERAGE (2.000.000) 13.35 26,699.58 (25.400.00) 1,299.58 S. 2/2 High Cost 100.00 TAX 8/OR SEC .52 J.P. MORGAN SECURITIES LLC (ID: 237286-10-1) 2/1 Sale QUEST DIAGNOSTICS INC @ 57.1478 285,739.00 (5.000.000) 57.097 285,483.51 (281,250.00) 4,233.51 S 2/4 High Cost BROKERAGE 250.00 TAX 8/OR SEC 5.49 J.P. MORGAN SECURITIES LLC (ID: 74834L-10-0) 2/2 Sale EPOCRATES INC Q 21.4535 42,907.00 BROKERAGE (2.000.000) 21.403 42,806.17 (32,000.00) 10.80817 S 2/7 High Cost 100.00 TAX 8/OR SEC .83 J.P. MORGAN SECURITIES LLC (ID: 29429D-10-3) J.P.Morgan Account Page 23 of 29 Page 27 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14484 Chase CONFIDENTIAL SDNY_GM_00283682 EFTA01492031