EFTA01492940.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23550001 For the Period 3/1/12 to 3/31/12 Trade Date Type Per Unit Reeked Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 3/30 Sale GASLOG LTD (ID: G37585-10-9) (5,400.000) 12.804 68,872.43 (75$00.00) (6.727.57) S 414 3130 Sale DUNKIN BRANDS GROUP INC (ID: 265504-104) (7,200.000) 29.466 211.791.23 (212,400.00) (606.77) S 4/4 Total Pending Sales, Maturities, Redemptions $3,697.586.69 ($3/34.865.00) ($37.278.31) S Trade Date Per Unit Est Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 3/8 Purchase PR CMYVLTH PUBLIC IMPT UNLIMITED TAX 5 1/8% A 1,000,030.000 98.254 (982,540.00) 4/3 JUL 01 2037 DTD 04/03/2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/01/2022 Q 100 (ID: 74514L-B6-3) 3/28 Purchase ANNIE'S INC (ID: 036007-10-4) 500.000 19.00 (9,500.00) 4/2 3/28 Purchase DOLLAR GENERAL CORP (ID: 256677-10-5) 4,500.000 45.25 (203,625.00) 4/2 3/28 Purchase VOCERA COMMUNICATIONS INC (ID: 92857F-10-7) 750.000 16.00 (12,000.00) 4/2 3/28 Purchase ZYNGA INC (ID: 989867-10-8) 3,600.000 12.00 (43,200.00) 4/3 3/29 Purchase MERRIMACK PHARMACEUTICALS INC (ID: 590328404) 3.000.000 7.00 (21,000.00) 4,3 3/29 Purchase AMERICAN CAPITAL AGENCY 8% PFD (ID: 02503X-20-4) 28,000.000 25.00 (700,000.00) 4/5 JP Morgan Account )A23560001 Page 28 of 32 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15759 Chase CONFIDENTIAL SDNY_GM_00284957 EFTA01492940