EFTA01492084.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Trade Date Type Per Unit Rotated Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss Pending Sales, Maturities, Redemptions 3/29 Sale ACCRETIVE HEALTH INC (ID: 00436V-10-3) (3,000.000) 26.859 80,425.45 (70,500.00) 9,925.45 S 4/1 3/29 Sale ALLIANCE HOLDINGS GP LP QD: 01861G-10-0) (3,000.000) 52.75 158,096.96 (162,630.00) (4,533.04) S 4/1 3/29 Sale ENERGY TRANSFER PARTNERS L P (ID: 29273R-10-9) (4,000.000) 50.918 200,471.48 (202,080.00) 1,391.48 S 4/1 3/30 Sale FELCOR LODGING TRUST INC (ID: 31430E-10-1) (11,000.000) 6.02 65668.72 (68,000.00) (331.28) S 4/4 3/30 Sale KEYCORP (ID: 493267-10-8) (25,000.000) 8.90 221,245.72 (221,250.00) (4.28) S 4/4 3/31 Sale NXP SEMICONDUCTORS NV (ID: N6596X-10-9) (1,500.000) 30.756 46,034.46 (45.000.00) 1.034.46 S 4/5 Total Pending Sales. Maturities. Redemptions S774.942.79 ($767A60.00) 97.482.79 S Trade Date Per Unit Est. Settle Date Type Descnption Quantity Amount Market Cost Pending Securities Purchased 3/29 Purchase ALLIANCE HOLDINGS GP LP (ID: 01861G-10-0) 3,000.000 54.21 (162,830.00) 4/1 3/29 Purchase ENERGY TRANSFER PARTNERS L P QD: 29273R-10-9) 4,000.000 50.52 (202,080.00) 4/1 3/29 Purchase FELCOR LODGING TRUST INC (ID: 31430E-10-1) 11.000.000 6.00 (66,000.00) 4/1 3/31 Purchase NXP SEMICONDUCTORS NV (ID: N6596X-10-9) 1,500.000 30.00 (45,000.00) 4/5 J.P.Morgan Account Page 26 of 32 Page 29 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014581 Chase CONFIDENTIAL SDNY_GM_00283779 EFTA01492084