FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/11 to 9/31/11
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
&II Sale CARBONITE INC © 12.40 12A00.00 BROKERAGE (1.000.000) 12.30 12,299.76 (10.000.00) 2,299.76 S
8/17 FIFO 100.00 TAX SJOR SEC .24 J.P. MORGAN SECURITIES
LLC (ID: 141337-10-5)
8/12 Sale PLAINS ALL AMERICAN PIPELINE L P UNIT OF (4,500.000) 60.388 271,646.77 (274,950.00) (3,303.23) S
8/17 FIFO LIMITED PARTNERSHIP INT 0 80.41711 271,877.00
BROKERAGE 225.00 TAX S/OR SEC 5.23 J.P. MORGAN
SECURITIES LLC (ID: 726503-10-5)
8/18 Sale AVALONBAY COMMUNITIES INC a 126.50 63,250.00 (500.000) 126.298 63,148.78 (64.125 00) (976.22) S
8/23 FIFO BROKERAGE 100.00 TAX S/OR SEC 122 J.P. MORGAN
SECURITIES LLC (ID: 053484-10-1)
Total Settled Sales/Maturities/Redemptions $1,415,841.48 (51.708.710.00) (5292.768.52) S
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
7/27 Purchase DUNKIN BRANDS GROUP INC 0 19.00 J.P. MORGAN 2,115.000 19.00 (40,185.00)'
&I SECURITIES LLC (ID: 265504-10-0)
7/28 Purchase WESCO AIRCRAFT HOLDINGS INC @ 15.00 J.P. MORGAN 6,750.000 15.00 (101,250.00)
8/2 SECURITIES LLC (ID: 950814-10-3)
7/29 Purchase C&J ENERGY SERVICES INC @ 29.00 J.P. MORGAN 1,800.000 29.00 (52,200.00)
8/3 SECURITIES LLC (ID: 12467B-30-4)
8/1 Purchase Option VVTI CALL OPTION USD PUT OPTION STRIKE 150.00 1,000.000 150.00 (150.000.00)
8(3 EXPIRING 10/17/2011 1,000,000 BARRELS PURCHASE
OTC CALL (ID: OTCBDC-JR-C)
JP Morgan Account Page 20 of 26 Page 23 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015041
Chase
CONFIDENTIAL SDNY_GM_00284239
EFTA01492331