FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/I/I I to 4/30/11
Trade Date Type Per Unit Realized
Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
4/19 Sale AIR LEASE CORP 0 27.99276 279,927.60 BROKERAGE (10,000.000) 27.942 279,422.22 (265,000.00) 14,422.22 S
4/26 Hugh Cost 500.00 TAX 8/OR SEC 5.38 J.P. MORGAN SECURES
LLC (ID: 00912X-30-2)
4/20 Sale TESORO LOGISTICS LP @ 23.71 59,275.00 BROKERAGE (2,500.000) 23.66 59,148.86 (52,500.00) 6,648.88 S
4/26 High Cost 125.00 TAX 8/OR SEC 1.14 J.P. MORGAN SECURITIES
LLC (ID: 85160T-10-7)
Total Settled Sales/Maturities/Redemptions 53,183,353.69 ($2,716,012.50) 5467,341.19 S
Trade Date Per Unit
rnttir Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
3/29 Purchase ALLIANCE HOLDINGS GP LP @ 54.21 J.P. MORGAN 3,000.000 54.21 (162,630.00) •
4/1 SECURITIES LLC (ID: 01861G-10-0)
3/29 Purchase ENERGY TRANSFER PARTNERS L P 50.52 J.P. 4,000.000 50.52 (202,060.00) •
4/1 MORGAN SECURITIES LLC (JD: 29273R-10-9)
3/28 Purchase FELCOR LODGING TRUST INC Q 6.00 J.P. MORGAN 11,000.000 6.00 (66,000.00) •
4/1 SECURITIES LLC (ID: 31430E-10-1)
3/31 Purchase NXP SEMICONDUCTORS NV @ 30.00 J.P. MORGAN 1,500.000 30.00 (45,000.00) •
4/5 SECURITIES LLC (ID: N6598X-10-9)
4/1 Purchase GNC ACQUISITION HOLDINGS INC 0 16.00 J.P. 5,000.000 16.00 (80,000.00)
4/6 MORGAN SECURITIES LLC (ID: 36191G-10-7)
4/1 Purchase RAMCO GERSHENSON PROPERT (0 50.00 J.P. MORGAN 3,500 000 50.00 (175,000.00)
4/6 SECURITIES LLC (ID: 751452-60-8)
3/31 Purchase TAL INTERNATIONAL GROUP INC @ 36.00 J.P. MORGAN 2,000.000 36.00 (72,000.00) •
4/6 SECURITIES LLC (ID: 874083-10-8)
J.P.Morgan Account Page 23 of 26 Page 26 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14720
Chase
CONFIDENTIAL SDNY_GM_00283918
EFTA01492167