EFTA01492939.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/23 Purchase WHITING USA TRUST II @ 20.00 J.P. MORGAN 2,250.000 20.00 (45.000.00) 3/28 SECURITIES LLC (ID: 966388-10-0) Total Settled Securities Purchased ($9,984,28826) Trade Dale Type Per Ong Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 3/8 Sale PR CMVVLTH PUBLIC IMPT UNLIMITED TAX 51/8% A (1,000.000.000) 98.854 986,540.00 (982.540 00) 4,000.00 S 4/3 JUL 01 2037 DTD 04/00/2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/01/2022 @ 100 (ID: 745141-B6-3) 3/28 Sale ANNIE'S INC (ID: 036001-10-4) (500.000) 31.513 15,656.15 (9,500.00) 6,156.15 S 4/2 3/28 Sale DOLLAR GENERAL CORP (ID: 256677-10-5) (4,500.000) 45.344 200,822.65 (203,625.00) 197.65 S 4/2 3/25 Sale VOCERA COMMUNICATIONS INC (ID: 92857E-10.7) (750.000) 23.31 17,382.10 (12,000.00) 5,382.10 S 4/2 3/29 Sale ALEXANDRIA REAL ESTATE E PFD 6.45% (37,000.000) 24.43 902,050.48 (925,000.00) (22.949.52) S 4/3 (ID: 015271-70-3) 3/29 Sale KIMCO REALTY CORP 6% PFD (ID: 49446R-79-4) (50.000.000) 24.612 1,228,08043 (1,250,000.00) (21,911.57) S 4/3 3/29 Sale MERRIMACK PHARMACEUTICALS INC (ID 590328.10-0) (3.000 000) 6.25 18.599.58 (21,000.00) (2.400.42) S 4/3 3/29 Sale ZYNGA INC (ID: 98986T-10-6) (3,600.000) 12.49 44.783.64 (43,200.00) 1,583.64 S 4/3 JP Morgan Account W23560001 Page 27 of 32 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15758 Chase CONFIDENTIAL SDNY_GM_00284956 EFTA01492939