FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/I/I I to 4/31/11
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
4/6 Sale TEEKAY LNG PARTNERS LP 0 38.65562115.966.86 (3.000.000) 38.805 115,814.63 (116,640.00) (825.37) S
4/11 Hugh Cost BROKERAGE 150.00 TAX 8/OR SEC 2.23 J.P. MORGAN
SECURITIES LLC (ID: Y8564.1-10-5)
4/6 Sale KILROY REALTY CORP 0 39.15428 127,251.41 (3,250.000) 39.104 127,086.48 (124,312.50) 2,773.96 S
4/11 High Cost BROKERAGE 182.50 TAX 8/OR SEC 2.45 J.P. MORGAN
SECURITIES LLC (ID: 49427F-10-8)
4/8 Sale NAVIOS MARITIME PARTNERS LP . 20.29678 (2,000.000) 20.248 40,496.78 (39,360.00) 1,136.78 S
4/13 High Cost 40,597.56 BROKERAGE 100.00 TAX 8/OR SEC .78
J.P. MORGAN SECURITIES LLC (ID: Y62267-10,2)
4/8 Sale IDENIX PHARMACEUTICALS INC @ 2.89139 34,696.68 (12,000.000) 2.841 34,096.01 (33,600.00) 496.01 S
4/13 High Cost BROKERAGE 600.00 TAX 8/OR SEC .67 J.P. MORGAN
SECURITIES LLC (ID: 45166R-20-4)
4/12 Sale PPL CORPORATION CV 83/4% MAY 01 2014 DTD (3,500.000) 5,119.90 179,196.55 (175,000.00) 4,196.55 S
4/15 High Cost 04/15/2011 (151.25 179,375.00 BROKERAGE 175.00
TAX 8JOR SEC 3.45 J.P. MORGAN SECURITIES LLC
(ID: 693517-11-4)
4/12 Sale COBALT INTERNATIONAL ENERGY INC O 14.08 (3,500.000) 14.03 49,104.05 (49,000.00) 104.05 S
4/15 High Cost 49,280.00 BROKERAGE 175.00 TAX 8/OR SEC .95
J.P. MORGAN SECURITIES LLC (ID: 19075F-10-6)
4/12 Sale ESTER GROUP SEC 15.10547 37,763.68 BROKERAGE (2,500.000) 15.055 37,637.95 (37,500.00) 137.95 S
4/15 High Cost 125.00 TAX 8/OR SEC .73 J.P. MORGAN SECURITIES
LLC (ID: 290348401)
4/12 Sale PPL CORP 0 26.28115 118,265.18 BROKERAGE 225.00 (4,500.000) 26.231 118,037.90 (113,850.00) 4,187.90 S
4/15 High Cost TAX 8/OR SEC 2.28 J.P. MORGAN SECURITIES LLC
(ID: 693517-10-6)
4/13 Sale GERDAU S A SPONS ADR 12.09002 145,080.24 (12,000.000) 12.04 144,477.45 (145,560.00) (1,082.55) S
4/18 High Cost BROKERAGE 600.00 TM WA SEC 2.79 J.P. MORGAN
SECURITIES LLC (ID: 373737-10-5)
JP Morgan Account Page 21 of 26 Page 24 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014718
Chase
CONFIDENTIAL SDNY_GM_00283916
EFTA01492165