EFTA01492935.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Trade Date Type Per Unit Ratted Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 3/8 Sale QUAUTY DISTRIBUTION INC @ 13.40 16,750.00 (1.250.000) 13.32 16,649.69 (16,250.00) 399.69 S 3/13 FIFO BROKERAGE 100.00 TAX 8/OR SEC .31 J.P. MORGAN SECURITIES Ile (ID:a 3/8 Sale SBA COMMUNICATIONS CORP 6 48.03882 72,058.23 (1.500.000) 47.971 71,956.93 (71,250.00) 706.93 S 3/13 FIFO BROKERAGE 100.00 TAX 8/OR SEC 1.30 J.P. MORGAN SECURITIES LLC (ID 3/9 Sale SIMON PROPERTY GROUP INC la 136.95139 308,140.63 (2,250.000) 136.899 308,022.58 (308,250.00) (227.421 S 3/14 FIFO BROKERAGE 112.50 C 5.55 J.P. MORGAN SECURITIES LLC (ID: 3/14 Sale GNC HOLDINGS INC 42? 33.47972180,790.49 (5,400.000) 33.429 180,51723 (180,900.00) (382.77) S 3/19 FIFO BROKERAGE 270.00 TAX 8/OR SEC 3.28 J.P. MORGAN SECURITIES LLC (ID 3/14 Sale REGIONS FINANCIAL CORP @ 6.04206 151,051.50 (25,000.000) 5.992 149,798.78 (147,500.00) 2,298.78 S 3/19 FIFO BROKERAGE 1,250.00 TAX 8/OR SEC 272 J.P. MORGAN SECURITIES LLC (ID:a 3/15 Sale ALLISON TRANSMISSION HOLDING C 22.75 122,850.00 (5,400.000) 22.70 122,577.78 (124,200.00) (1,62222) S 3/20 FIFO BROKERAGE 270.00 TAX 8/OR SEC 2.22 J.P. MORGAN SECURITIES LLC (ID 3/16 Sale AMERIGAS PARTNERS L P UNIT LIMITED PARTNERSHIP (2,500.000) 40.551 101,377.17 (103,125.00) (1,74723) S 3/21 FIFO INT fa 40.6016101,504.00 BROKERAGE 125.00 TAX 8/OR SEC 1.83 J.P. MORGAN SECURITIES LLC (ID: 3/21 Sale NIELSEN HOLDINGS NV (a 30.62267 234,263.43 (7,650.000) 30.572 233,876.71 (231,412.50) 2,464.21 S 3/26 FIFO BROKERAGE 382.50 TAX 8/OR SEC 4.22 J.P. MORGAN SECURITIES LLC (ID: 3/22 Sale EXACTTARGET INC (I 23.16886 17,376.50 BROKERAGE (750.000) 23.035 17276.18 (14,250.00) 3,028.18 S 3/27 FIFO 100.00 TAX EJOR SEC .32 J.P. MORGAN SECURITIES LLC (ID: JP Morgan Account Page 23 of 32 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015754 Chase CONFIDENTIAL SDNY_GM_00284952 EFTA01492935