EFTA01492034.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period VI/1I to 2/28/11 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2/3 Purchase GLOBAL PARTNERS LP © 27.60 J.P. MORGAN 2,000.000 27.60 (55,200.00) 2/8 SECURITIES LLC (ID: 37946R-10-9) 2/4 Purchase TEEKAY TANKERS LTD - CLASS A © 11.33 J.P. 3,500.000 11.33 (39.655.00) 2/9 MORGAN SECURITIES LLC (JD: Y8565N-10-2) 2/4 Purchase HOVNANIAN ENTERPRISES INC CL A e 4.30 J.P. 2,500.000 4.30 (10,750.00) 2/9 MORGAN SECURITIES LLC (ID: 442487-20-3) 2/4 Purchase SS&C TECHNOLOGIES HOLDINGS INC @ 17.60 J.P. 2,000.000 17.60 (35,200.00) 2/9 MORGAN SECURITIES LLC (ID: 78467)-10-0) 2/8 Purchase PENNANTPARK INVESTMENT CORP @ 12.40 J.P. MORGAN 3,000.000 12.40 (37,200.00) 2711 SECURITIES LLC (ID: 708062-10-4) 2/9 Purchase TERNIUM SA SPONS ADR @ 36.00 J.P. MORGAN 10,000.000 36.00 (360,000.00) 2/15 SECURITIES LLC (ID: 880890-10-8) 2/11 Purchase MOLYCORP INC © 50.00 J.P. MORGAN SECURITIES LLC 9,000.000 50.00 (450.000.00) 2/16 (ID: 608753-10-9) 2/11 Purchase MOLYCORP INC CV 51/2% PFD A 100.00 J.P. 1,500.000 100.00 (150,000.00) 2/16 MORGAN SECURITIES LLC (ID: 608753-204) 2/15 Purchase MACK CALI REALTY CORP © 33.00 J.P. MORGAN 2,000.000 33.00 (66,000.00) 2/18 SECURITIES LLC (ID: 554489-10-4) 2718 Purchase SENSATA TECHNOLOGIES HOLDING @ 33.15 J.P. 2,000.000 33.15 (68,300.00) 2/24 MORGAN SECURITIES LLC (ID: N7902X-10-6) Total Settled Securities Purchased (32,779,230.60) JP Morgan Account Page 26 of 29 Page 30 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014487 Chase CONFIDENTIAL SDNY_GM_00283685 EFTA01492034