EFTA01492141.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4!1!11 to 4/30/11 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4/14 Purchase ARCOS DORADOS HOLDINGS INC-A la 17.00 J.P. 14,000.000 17.00 (238,000.00) 4119 MORGAN SECURITIES LLC (D: G0457F-10.7) 4/15 Purchase GRAPHIC PACKAGING HOLDING COMPANY Q 4.75 J.P. 10,000.000 4.75 (47,500.00) 4/20 MORGAN SECURI11ES LLC (ID: 388689-10-1) 4/15 Purchase STAG INDUSTRIAL INC 0 13.00 J.P. MORGAN 10,000.000 13.00 (130,000.00) 4/20 SECURMES LLC (ID: 85254J-10-2) 4/13 Purchase VORNADO REALTY TRUST 6 7/8% PFD @ 25.00 J.P. 20,000.000 25.00 (500,000.00) 4/20 MORGAN SECURITIES LLC (ID: 929042-86-9) 4/19 Purchase AIR LEASE CORP (126.50 J.P. MORGAN SECURITIES 10,000.000 26.50 (265,000.00) 4/25 LLC (ID: 00912X-30-2) 4/20 Purchase TESORO LOGISTICS LP la 21.00 J.P. MORGAN 2,500.000 21.00 (52,500.00) 4f26 SECURITIES LLC (ID. 88160T-10-7) Total Settled Securities Purchased (63,21802.60) Trade Date Type Per Una Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gairaoss Pending Sales. Maturities. Redemptions 428 Sale FRESH MARKET INC THE (ID: 35804H-10-6) (5.000.000) 41.40 206,749.52 (212.500.00) (5.750.48) S S3 JP Morgan Account Page 25 026 Page 28 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14680 Chase CONFIDENTIAL SDNY_GM_00283878 EFTA01492141