EFTA01492108.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Trade Date Type Per Unit Retitled Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gainkoss Settled Sales/Maturities/Redemptions 3/10 Sale REALTY INCOME CORP (a 34.31474 51,472.11 (1.500.000) 34.247 51,371.12 (52.215.00) (843.88) S 3/15 Hugh Cost BROKERAGE 100.00 TAX 3/OR SEC .99 J.P. MORGAN SECURITIES LLC (ID: 756109-10-4) 3/10 Sale TCF FINANCIAL CORP G 15.38416 92,184.96 (8.000.000) 15.314 91,883.19 (91,500.00) 383.19 S 3/15 High Cost BROKERAGE 300.00 TAX 8/OR SEC 1.77 J.P. MORGAN SECURITIES LLC (ID: 872275-10-2) 3/10 Sale HCA HOLDINGS INC G 31.05 248,400.00 BROKERAGE (8,000.000) 30.999 247,995.23 (240,000.00) 7,995.23 S 3/18 High Cost 400.00 TAX 8/OR SEC 4.77 J.P. MORGAN SECURITIES LLC (ID: 40412C-10-1) 3118 Sell Option WTI CALL OPTION USD PUT OPTION STRIKE 100.00 (50.000) 5,600.00 280,000.00 (225,000.00) 55,000.00 S 3/18 FIFO EXPIRES 05/17/2011 50,000 BARRELS SELL OFF PURCHASED OTC CALL OPTION (ID: OTCBDC-UA-K) 3/23 Sale WARNER CHILCOTT PLC IRELAND SHS A G 22.6871 (8,000.000) 22.837 135,819.98 (139,500.00) (3,680.02) S 3/28 High Cost 136.122.60 BROKERAGE 300.00 TAX a/OR SEC 2.62 J.P. MORGAN SECURMES LLC (ID: G94368-10-0) 3/23 Sale GLOBAL PARTNERS LPG 25.9545 51,909.00 (Z000.000) 25.904 51,808.00 (55,200.00) (3,392.00) S 3/28 High Cost BROKERAGE 100.00 TAX 8/OR SEC 1.00 J.P. MORGAN SECURITIES LLC (ID: 37946R-10-9) 3/23 Sale HCP, INC G 36.80 219,600.00 BROKERAGE 300.00 (8,000.000) 36.549 219,295.78 (221,400.00) (2,104.22) S 3/29 High Cost TAX 8/OR SEC 4.22 J.P. MORGAN SECURITIES LLC (ID: 40414/-10-9) 3/24 Sale IESI BFC LTD COM 4224.25 72,750.00 BROKERAGE (3.000.000) 24.20 72,598.60 (70.500 00) 2.098.60 S 3'29 High Cost 150.00 TAX EJOR SEC 1.40 J.P. MORGAN SECURITIES LLC (ID: 44951D-10-8) Total Settled Sales/Maturities/Redemptions $4.867.282.69 ($4/49.885.00) $117.397.69 S JP Morgan Account Page 23 of 32 Page 26 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014628 Chase CONFIDENTIAL SDNY_GM_00283826 EFTA01492108