EFTA01492259.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to WWI I Trade Date Type Per Unit Reated Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions 6/23 Sale AMERICAN CAPITAL AGENCY CORP a 28.54913 (7.500.000) 28 499 213,739.36 (209,250.00) 4,489.36 S 6/28 FIFO 214.11848 BROKERAGE 375.00 TAX 6/OR SEC 4.12 J.P. MORGAN SECURITIES LLC (ID: 02503X-10-5) 6/23 Sale PROLOGIS INC COM a 33.70888 422,086.00 (12,500.000) 33.718 421,452.89 (418,750.00) 2,702.89 S 6/28 FIFO BROKERAGE 625.00 TAX 8/OR SEC 8.11 J.P. MORGAN SECURITIES LLC (ID: 74340W-10-3) Total Settled Sales/Maturities/Redemptions $22,580.096.01 ($21.806,601.77) $237,803.58 L $535.690.66 S Trade Date Par Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 5/26 Purchase FREESCALE SEMICONDUCTORS HOLD a 18.00 J.P. 2,500.000 18.00 (45,000.00) • 6/1 MORGAN SECURITIES LLC (ID: G37270-10-1) 5/26 Purchase COSTAR GROUP INC a 60.00 J.P. MORGAN SECURITIES 3,000.000 60.00 (180,000.00) • 6/1 LLC (ID: 22160N-10-9) 5/26 Purchase LONE PINE RESOURCES INC la 13.00 J.P. MORGAN 5,000.000 13.00 (66,000.00) • 6/1 SECURITIES LLC (ID: 54222A-10-6) 5/27 Purchase BOARDWALK PIPEUNE PARTNERS 29.33 J.P. MORGAN 2,000.000 29.33 (58,680.00) • 6/2 SECURITIES LLC (ID: 098827-10-4) 6/1 Purchase INERGY L P @ 36.00 J.P. MORGAN SECURITIES LLC 3,000.000 36.00 (108,000.00) 6/6 (ID: 456615-10-3) 6/8 Purchase CUFFS NATURAL RESOURCES INC a 85.63 J.P. 3.500.000 85.63 (299.705.00) 6/13 MORGAN SECURITIES LLC (D: 18683K-10.1) 6/9 Purchase SPECTRA ENERGY PARTNERS LP a 30.96 J.P. MORGAN 1,000.000 30.96 (30.960.00) 6/14 SECURITIES LLC (ID: 84756N-10-9) JP Morgan Account Page 22 of 25 Page 25 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014891 Chase CONFIDENTIAL SDNY_GM_00284089 EFTA01492259