EFTA01492032.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period VI/IIto 2/28/II Trade Date Type Per Unit Retitled Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost GaIntoss Settled Sales/Maturities/Redemptions 2/2 Sale SEATTLE GENETICS INC a 15.6064 39,016.00 (2.500.000) 15.556 38,890.25 (38.750.00) 140.25 S 217 Hugh Cost BROKERAGE 125.00 TAX 8/OR SEC .75 J.P. MORGAN SECURITIES LLC (ID: 812578-10-2) 2/4 Sale TEEKAY TANKERS LTD - CLASS A a 11.17562 (3,500.000) 11.125 38,938.91 (39,655.00) (716.09) S 219 High Cost 39,114.67 BROKERAGE 175.00 TAX 8/OR SEC .76 J.P. MORGAN SECURITIES LLC (ID: Y8565N-10-2) 2/4 Sale HOVNANIAN ENTERPRISES INC CL A a 4.3596 (2,500.000) 4.31 10,773.79 (10.750.00) 23.79 S 2/10 High Cost 10,899.00 BROKERAGE 125.00 TAX 8/OR SEC .21 J.P. MORGAN SECURITIES LLC (ID: 442487-20-3) 2/4 Sale SSW TECHNOLOGIES HOLDINGS INC a 18.815 (2,000.000) 18.765 37,529.27 (35.200.00) 2,329.27 S 2/10 High Cost 37,630.00 BROKERAGE 100.00 TAX 8/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 78467)-10-0) 2/8 Sale PENNANTPARK INVESTMENT CORP 6 12.50 37,500.00 (3,000.000) 12.45 37,349.28 (37,200.00) 149.28 S 2/11 High Cost BROKERAGE 150.00 TAX 8/OR SEC .72 J.P. MORGAN SECURITIES LLC (ID: 7081;62-10-4) 2/10 Sale TERNIUM SA SPONS ADR a 35.9493 359,463.00 (10,000.000) 35.896 358,956.09 (360,000.00) (1,043.91) S 2/15 High Cost BROKERAGE 500.00 TAX 8/OR SEC 6.91 J.P. MORGAN SECURITIES LLC (ID: 880990-10-8) 2/15 Sale MACK CALI REALTY CORP a 33.27051 66,541.02 (2,000.000) 33.22 68,439.74 (68,000.00) 439.74 S 2/18 High Cost BROKERAGE 100.00 TAX 8/OR SEC 1.28 J.P. MORGAN SECURITIES LLC (ID: 554489.10-4) 2/22 Sale SENSATA TECHNOLOGIES HOLDING a 33.4605 (2,000.000) 33.41 66,819.71 (66,300.00) 519.71 S 2/25 High Cost 66,921.00 BROKERAGE 100.00 TAX &OR SEC 1.29 J.P. MORGAN SECURITIES LLC (ID: N7902X-10-6) 2/22 Sale MOLYCORP INC a 46.6445 419,800.50 BROKERAGE (9,000.000) 46.594 419,342.43 (450,000.00) (30.657.57) S 2/25 High Cost 450.00 TAX 8/OR SEC 8.07 J.P. MORGAN SECURITIES (SC (ID: 608753-10-9) J.P.Morgan Account Page 24 of 29 Page 28 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014485 Chase CONFIDENTIAL SDNY_GM_00283683 EFTA01492032