EFTA01492111.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Trade Dale Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 3,31 Purchase TAL INTERNATIONAL GROUP INC (ID: 874083-104) 2,000.000 36.00 (72,000.00) Total Pending Securities Purchased (3547.710.00) COST ADJUSTMENTS Cost Basis Se" Type Description Quantity Adjustments OrigIssueDiscount JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% 10,000,000 000 10.269 52 CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10 CORPORATE BOND OID (ID: 4662A0-2C-4) JP Morgan Account Page 27 of 32 Page 30 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14632 Chase CONFIDENTIAL SDNY_GM_00283830 EFTA01492111