EFTA01510087.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period VW I to 4/30/11 Trade Settlement Per Unit Date Date Type Desodpeon Quantity Amount Market Cost Settled Securities Purchased 411 4/1 Purchase JPM PRIME MM FD -INS7L 970.460 1.00 (970.46) REINVESTED C 1.00 PER SHARE 3/29 4/4 Purchase APOLLO GLOBAL MANAGEMENT LLC 263.157.000 19.00 (4999.983.00) * C 19.00 J.P. MORGAN SECURITIES LLC Total Settled Securities Purchased ($5,000.953.46) J.P. Morgan Account Page 10 of 10 Page 13 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035694 Chase CONFIDENTIAL SDNY_GM_00304892 EFTA01510087