FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4!1!11 to 4/30/11
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
4/14 Purchase ARCOS DORADOS HOLDINGS INC-A la 17.00 J.P. 14,000.000 17.00 (238,000.00)
4119 MORGAN SECURITIES LLC (ID: G0457F-10.7)
4/15 Purchase GRAPHIC PACKAGING HOLDING COMPANY Q 4.75 J.P. 10,000.000 4.75 (47,500.00)
4/20 MORGAN SECURI11ES LLC (ID: 388689-10-1)
4/15 Purchase STAG INDUSTRIAL INC 0 13.00 J.P. MORGAN 10,000.000 13.00 (130,000.00)
4/20 SECURMES LLC (ID: 85254J-10-2)
4/13 Purchase VORNADO REALTY TRUST 6 7/8% PFD @ 25.00 J.P. 20,000.000 25.00 (500,000.00)
4/20 MORGAN SECURITIES LLC (ID: 929042-86-9)
4/19 Purchase AIR LEASE CORP (126.50 J.P. MORGAN SECURITIES 10,000.000 26.50 (265,000.00)
4/25 LLC (ID: 00912X-30-2)
4/20 Purchase TESORO LOGISTICS LP la 21.00 J.P. MORGAN 2,500.000 21.00 (52,500.00)
4/26 SECURITIES LLC (ID. 88160T-10-7)
Total Settled Securities Purchased 03,21802.60)
Trade Date Type Per Una Realized
Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gairaoss
Pending Sales. Maturities. Redemptions
428 Sale FRESH MARKET INC THE (ID: 35804H-10-6) (5.000.000) 41.40 206,749.52 (212.500.00) (5.750.48) S
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JP Morgan Account Page 25 of 26 Page ZS of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014722
Chase
CONFIDENTIAL SDNY GM_00283920
EFTA01492168