EFTA01492886.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Perbd 3/1/12 to 3/31/12 Trade Date Type Per Unit Reatted Settle Date Selection Method Description Ouantity Amount Proceeds Tak Cost Gein/loes Settled Sales/Maturities/Redemptions 3/22 Sale VANT1V1NC - CL A fk 1896711 85,352.00 (4,500.000) 18.917 85,125.46 (76.500.00) 8,625.48 S 3/27 FIFO BROKERAGE 225.00 TAX 8/OR SEC 1.54 J.P. MORGAN SECURMES LLC (ID: 92210H-10-5) 3/22 Sale CAESAR STORE SDOT YAM LTD (1) 11.06878 74,714.27 (8,750.000) 11.019 74,375.42 (74,250.00) 125.42 S 3/27 FIFO BROKERAGE 337.50 TAX 8/OR SEC 1.35 J.P. MORGAN SECURMES LLC (ID: M20596-10-4) 3/23 Sale MICHAEL KORS HOLDINGS LTD fg 47.05 423,450.00 (9,000.000) 48.999 422,992.37 (423,000.00) (7xs) S 3/28 FIFO BROKERAGE 450.00 TAX 8/OR SEC 7.63 J.P. MORGAN SECURMES LLC (ID: G60754-10-1) 3/23 Sale WHITING USA TRUST 1141)22.05835 49,631.29 (2,250.000) 22.008 49,517.89 (45,000.00) 4,517.89 S 3/28 FIFO BROKERAGE 112.50 TAX MOR SEC .90 J.P. MORGAN SECURMES LLC (10:966388-10-0) Total Settled Sales/Maturities/Redemptions 510.332.453.40 (510,202.349.91) 5130,103.49 S Trade Date Per Unit Settle Date Type DescriptIon Ouantity Amount Market Cost Settled Securities Purchased 2/28 Purchase ONEOK PARTNERS L.P 59.27 J.P. MORGAN 1,350.000 59.27 (80,014.50) • 3/2 SECURMES LLC (ID: 6B268N-10-3) 2/29 Purchase EXTERFtAN PARTNERS LP COMMON UNITS fg 24.05 J.P. 2,250.000 24.05 (54,112.50) • 3/5 MORGAN SECURMES LLC (ID: 30225N-10-5) 2/29 Purchase FIRST REPUBLIC BANK SAN FFtAN 30.00 J.P. 3,375.000 30.00 (101,250.00) • 3/5 MORGAN SECURMES LLC (ID: 33618C-10-0) 3/1 Purchase LUFKIN INDUSTRIES INC (179.25 J.P. MORGAN 1,025.000 79.25 (81,231.25) 3/6 SECURMES LLC (10: 549764-10-8) J.P.Morgan Account Page 24 of 32 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15705 Chase CONFIDENTIAL SDNY_GM_00284903 EFTA01492886