EFTA01492261.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/11 to 6/30/11 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/22 Purchase VANGUARD HEALTH SYSTEMS INC @ 18.00 J.P. MORGAN 5,000.000 18.00 (93,000.00) 6/27 SECURITIES LLC (ID: 922036-20-7) 6/23 Purchase AMERICAN CAPITAL AGENCY CORP 27.90 J.P. 7,500.000 27.9D (209.250.00) 6/28 MORGAN SECURITIES LLC OD: 02503X-10-5) 6/23 Purchase PROLOGIS INC COM @ 33.50 J.P. MORGAN SECURITIES 12,500.000 33.50 (418,750.00) 6/28 LLC (ID: 74340W-10-3) Total Settled Securities Purchased (315633,75500) Trade Date Type Per Unit Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 6/28 Sale ENBRIDGE ENERGY PARTNERS L P UNIT OF LIMITED (2,000.000) 29.834 59,566.85 (60,000.00) (433.15) S 7/1 PARTNERSHIP INT (ID: 29250R-10-6) (V29 Sale PARTNERRE LTD PFD SER E (ID G68603-50-8) (12.500 COO) 25.009 311.986 99 (312500.00) (513.01) S 7/5 6/29 Sale HOMEAWAY INC (ID: 437390-10-0) (750.000) 38.768 28,975 44 (20,250.00) 8,725.44 S 7/5 Total Pending Sales. Maturities. Redemptions $400,629.28 (5392,760.00) $7,779.28 S Trade Date Per Unit Eat. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 6/28 Purchase ENBRIDGE ENERGY PARTNERS L P UNIT OF LIMITED 2,000.000 30.00 (60,000.00) 7/1 PARTNERSHIP INT (ID: 29'250R-10-6) JP Morgan Account Page 24 of 25 Page 27 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014893 Chase CONFIDENTIAL SDNY_GM_00284091 EFTA01492261