EFTA01510051.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Trade Settlement Type Per Unit Realized Date Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions 3/28 3/28 Sale JPM PRIME MM FD - INSTL (165,000.000) 1.00 185,000.00 (165,000.00) High Cost FUND 829 1.00 TRADE DATE 03/28/11 Total Settled Sales/MaturitiesRedemptions $2,230,000.00 ($2,230,000.00) $0.00 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/1 3/1 Purchase JPM PRIME MM FD • INSTL 1.013 270 1.00 (1.013 27) FUND 829 a REINVESTED 1.00 PER SHARE Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 3/29 4/4 Purchase APOLLO GLOBAL MANAGEMENT LLC 263,157.000 19.00 (4.999.983 00) Account Page 10 of 10 JP Morgan Page 13 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035650 Chase CONFIDENTIAL SDNY_GM_00304848 EFTA01510051