EFTA01492107.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cog Amount Amount 3/29 Misc Receipt LONG TOTAL RETURN SWAP 3.008.270 00 USD 29,820.00 NOTIONAL BP MAT NOV 16 2011 DEAL 5958346 SWAP RESET PAYMENT AS OF 03/28/11 (ID: SWPBDG-UX-5) 3/30 Misc Receipt LONG TOTAL RETURN SWAP 4.775.970.00 USD 7,000.00 NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 SWAP RESET PAYMENT (ID: SVVPBOE-TJ-3) 3/30 Mbe Receipt LONG TOTAL RETURN SWAP 3,206,420 USD NOTIONAL 10,500.00 GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 SWAP RESET PAYMENT (ID: SWPBDE-WG-5) Total Inflows 8 Outflows $4,081,140.15 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Reated Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 3/1 Sale CHESAPEAKE LODGING TRUST 6 18.00 36,000.00 (2,000.000) 17.95 35.899 30 (35,500.00) 399.30 S 3/4 High Cost BROKERAGE 100.00 TAX 6/OR SEC .70 J.P. MORGAN SECURITIES LLC (ID: 165240-10-2) 3/2 Sale EOG RESOURCES INC 411 108.10754 108,107.54 (1,000.000) 108.005 106,005.48 (105,500.00) 2,505.48 S 3/7 High Cost BROKERAGE 100.00 TAX 8/OR SEC 2.08 J.P. MORGAN SECURITIES LLC (ID: 26875P-10-1) 3/2 Sale HEALTH CARE REIT INC at 51.20 51,200.00 (1,000.000) 51.099 51.099 01 (49,250.00) 1,849.01 S 3/7 High Cost BROKERAGE 100.00 TAX 8/OR SEC .99 J.P. MORGAN SECURITIES LLC (ID: 42217K-104) JP Morgan Account Page 21 of 32 Page 24 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014626 Chase CONFIDENTIAL SDNY_GM_00283824 EFTA01492107