FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/11 to 8/31/11
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
8,16 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (12.679.500.000) 10,427,220 39
SGD CONTRACT RATE : 1.216000000 TRADE 8/09/11 (10,553,937.07)
VALUE 8/16/11 (ID: OSGDPR-AA-5)
Total Inflows & Outflows $221,226.21
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 Unk Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
7/28 Sale WESCO AIRCRAFT HOLDINGS INC © 14.7599562.50 (6,750.000) 14.70 99,223.08 (101,250.00) (2,026.9Z S'
8/2 FIFO BROKERAGE 337.50 TAX 8/OR SEC 1.92 J.P. MORGAN
SECURITIES LLC (ID: 950814-10-3)
7/29 Sale OW ENERGY SERVICES INC 31.09388 55,968.98 (1,800.000) 31.038 55,867.90 (52200.00) 3,667.90 S'
8/3 FIFO BROKERAGE 100.00 TAX 8/OR SEC 1.08 J.P. MORGAN
SECURITIES LLC (ID: 12467B-30-4)
7/27 Sale DUNKIN BRANDS GROUP INC a 27.44338 58.042.75 (2,115.000) 27.393 57,935 88 (40,185.00) 17,750.88 5.
8/3 FIFO BROKERAGE 105.75 TAX 8/OR SEC 1.12 J.P. MORGAN
SECURITIES (IC (ID: 265504-10-0)
8/3 Sale AMR CORP CV 61/4% OCT 15 2014 DTI) 09/28/2009 . (1,000,000.000) 82.00 820,000.00 (1,130,000.00) (310,000.00) S
8/8 FIFO 82.00 JP MORGAN SECURITIES LLC (BIDL)
(ID: 001765-BC-9)
8/11 Sale SANDRIDGE PERMIAN TRUST G17.96 35.92900 (2,000.000) 17.91 35,819.31 (36900.00) (180.69) S
8/16 FIFO BROKERAGE 100.00 TAX 8/OR SEC .69 J.P. MORGAN
SECURITIES LLC (ID: 80007410-2)
JP Morgan Account Page 19 of 26 Page 22 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15040
Chase
CONFIDENTIAL SDNY_GM_00284238
EFTA01492330