EFTA01492219.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/II to 5/31/11 Trade Dale Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 5/26 Purchase FREESCALE SEMICONDUCTORS HOW (D: G37270.10-1) 2,500.000 18.00 (45,000.00) en 5/26 Purchase COSTAR GROUP INC (ID: 22160N-10-9) 3,000.000 60.00 (180,000.00) EVI 5/26 Purchase LONE PINE RESOURCES INC (ID: 54222A-10-6) 5,000.000 13.00 (65,000.00) 6/1 5/27 Purchase BOARDWALK PIPEUNE PARTNERS (ID: 096627-10.4) 2,000.000 29.33 (58,660.00) Total Pending Securities Purchased ($348,660.00) COST ADJUSTMENTS Cost Basis S e Date Type Description Quantity Adjustments OngIssueDiscount JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% 10,000,000.000 9,454.63 CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7J7/10 CORPORATE BOND OID (ID: 4662A0-2C-4) JP Morgan Account Page 25 of 29 Page 28 of 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014810 Chase CONFIDENTIAL SDNY_GM_00284008 EFTA01492219