FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/11 to 3/31/11
Trade Date Per Unit
Sett '.e Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
83 Purchase SG MARKET PLUS SPX 02/07/1375% CONTIN BARRIER- 2,000,000.000 100.00 (2,000,000.00)
a8 13.25%CPN ,UNCAPPED INMAL LEVEL-08/03/11
SPX:1,260.34 6 100.00 JP MORGAN SECURITIES LLC
(BIDL) (ID: 78423A-2Y-7)
8(10 Purchase BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 1,000,000.000 87.70 (876.500.00)
EVI5 DTD 04/30/2008 0 87.85 JP MORGAN SECURITIES LLC
(BIDL) (ID: 060505-DT-8)
8/10 Purchase CARBONITE INC 0 10.00 J.P. MORGAN SECURITIES 1,000.000 10.00 (10,000.00)
8/18 LLC (ID: 141337-10-5)
8/10 Purchase SANDRIDGE PERMIAN TRUST 0 18.00 J.P. MORGAN 2,000.000 18.00 (38,000.00)
8/16 SECURITIES LLC (ID: 80007A-10-2)
8/12 Purchase PLAINS ALL AMERICAN PIPELINE I. P UNIT OF 4,500.000 81.10 (274,950.00)
8/17 LIMITED PARTNERSHIP INT 0 61.10 J.P. MORGAN
SECURITIES LLC (ID: 728503-10-5)
8/17 Purchase AVALONBAY COMMUNITIES INC 0 128.25 J.P. MORGAN 500.000 126.25 (64,125.00)
8/22 SECURITIES Lie (ID: 053484-10-1)
Total Settled Securities Purchased ($3,606,210.00)
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
8,16 Cost Basis Adj BANK OF AMERICA CORP 8 1i8% PFD STK DEC 29 2049 3,000,000.000 20.312.50
DTD 04/30/2008 CORPORATE ACTIONS ADJUSTMENTS
(ID: 060505-DT-8)
8/22 Cost Basis A4 FELCOR LODGING LP 10% OCT 01 2014 DTD 2,321,000.000 12.360.48
10/01/2009 GENERAL MAINTENANCE (ID: 314300-BA-4)
JP Morgan Account Page 21 of 26 Page 24 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15042
Chase
CONFIDENTIAL SDNY_GM_00284240
EFTA01492332