EFTA01492936.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Perbd 3/1/12 to 3/31/12 Trade Date Type Per Unit Reatted Sekte Date Selection Method Description Ouantity Amount Proceeds Tak Coat Galnkoss 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 (6,750.000) 11.019 74,375.42 (74,250.00) 125.42 S 3127 FIFO BROKERAGE 337.50 TAX MOR SEC 1.35 J.P. MORGAN SECURITIES LLC (ID: M20596-10-4) 3/23 Sale MICHAEL KORS HOLDINGS LTD (4 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 II 41)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 SECURIT1ES LLC (10: 968388-10-0) Total Settled Sales/Maturities/Redemptions 610.332.453.40 (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 SECURITIES LLC (ID: 68268N-10-3) 2/29 Purchase EXTERFtAN PARTNERS LP COMMON UNITS fk 24.05 J.P. 2,250.000 24.05 (54,112.50) • 3/5 MORGAN SECURITIES 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 SECURITIES LLC (ID: 33618C-10-0) 3/1 Purchase LUFKIN INDUSTRIES INC (179.25 J.P. MORGAN 1,025.000 79.25 (81,231.25) 316 SECURITIES LLC (10: 549764-10-8) J.P.Morgan Account 'A23560001 Page 24 of 32 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15755 Chase CONFIDENTIAL SDNY_GM_00284953 EFTA01492936