FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/I/I I to 4/30/11
TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss
* Settled transaction was initiated in prior statement period and settled in current statement period
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
3/29 Sale ACCRETIVE HEALTH INC C 26.859 80,577.00 (3,000.000) 26.808 80,425.45 (70,500.00) 9,925.45 S"
4/1 High Cost BROKERAGE 150.00 TAX 8/OR SEC 1.55 J.P. MORGAN
SECURITIES LLC (ID: 00438V-10-3)
3/29 Sale ALLIANCE HOLDINGS GP LP (11 52.75 158,25090 (3,000.000) 52.699 158,096.96 (162,630.00) (4,533.04) 5*
4/1 High Cost BROKERAGE 150.00 TAX 6/OR SEC 3.04 J.P. MORGAN
SECURITIES LLC (ID: 01861G-10-0)
3/29 Sale ENERGY TRANSFER PARTNERS L P 0 50.91885 (4,000.000) 50.868 203,471.48 (202,080.00) 1,391.48 S '
4/1 High Cost 203,675.40 BROKERAGE 200.00 TAX 8/OR SEC 3.92
J.P. MORGAN SECURITIES LLC (ID: 29273R-10-9)
3/30 Sale FELCOR LODGING TRUST INC © 6.02136,220.00 (11,000.000) 5.97 65,668.72 (66,000.00) (331.26) S.
4/4 High Cost BROKERAGE 550.00 TAX 8/OR SEC 1.28 J.P. MORGAN
SECURITIES LLC (ID: 31430E-10-1)
3/30 Sale KEYCORP . 8.90 222,500.00 BROKERAGE 1,250.00 (25,000.000) 8.85 221,245.72 (221asolm (4.28) S.
414 High Cost TM EJOR SEC 4.28 J.P. MORGAN SECURITIES LLC
(ID: 493267-10-8)
3/31 Sale NXP SEMICONDUCTORS NV 12 30.7569 46,135.35 (1.500.000) 30.69 46,034.46 (45,000.00) 1,034.48 S.
4/6 High Cost BROKERAGE 100.00 TAX 8/OR SEC .89 J.P. MORGAN
SECURITIES LLC (ID: N6596X-10-9)
4/1 Sale GNC ACQUISITION HOLDINGS INC fa 17.01046 (5.000.000) 16.96 84,800.66 (80,000.00) 4,800.66 S
4/6 High Cost 85,052.30 BROKERAGE 250.00 TAX 8/OR SEC 1.64
J.P. MORGAN SECUR ES LLC (ID: 36191G-10.7)
4/1 Sale TAL INTERNATIONAL GROUP INC CO 35.9395 71,879.00 (2,000.000) 35389 71,777.61 (72,000.00) (222.39) S
4/6 High Cost BROKERAGE 100.00 TAX 8/OR SEC 1.39 J.P. MORGAN
SECURITIES LLC (ID: 874063-10-8)
J.P.Morgan Account Page 20 of 26 Page 23 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014717
Chase
CONFIDENTIAL SDNY_GM_00283915
EFTA01492164