EFTA01492166.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/31/11 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 4/14 Sale ARCOS DORADOS HOLDINGS INC-A 0 21.33001 (7,000.000) 21.28 148,957.20 (119,000.00) 29,957.20 S 4/19 High Cost 149.310.07 BROKERAGE 350.00 TAX &JOR SEC 2.87 J.P. MORGAN SECURITIES LLC (ID: 03457F-10-7) 4/14 Sale SODASTREAM INTERNATIONAL LTD 6 44.50133 (3,000.000) 44.45 133,351.42 (130,500.00) 2,851.42 S 4/19 High Cost 133.503.99 BROKERAGE 150.00 TAX AJOR SEC 2.57 J,P. MORGAN SECURITIES LLC (ID: M9068E-10-5) 4/14 Sale BUCKEYE PARTNERS L P REPRESENTING LIMITED (3,000.000) 60.386 181,158.50 (178,230.00) 2,928.50 S 4/19 High Cost PARTNER INTEREST @ 60.43733 181.311.99 BROKERAGE 150.00 TAX a/OR SEC 3.49 J.P. MORGAN SECURITIES LLC (10: 118230.10.1) 4/14 Sale TMS INTERNATIONAL CORP-A 411 12.40 37,200.00 (3,000.000) 12.35 37.049 28 (39.000.00) (1.950.72) S 4/19 High Cost BROKERAGE 150.00 TAX II/OR SEC .72 J.P. MORGAN SECURITIES LLC (ID: 872610-10-3) 4/15 Sale GRAPHIC PACKAGING HOLDING COMPANY 0 4.78006 (10,000.000) 4.73 47,299 68 (47,500.00) (200.32) S 4/20 High Cost 47,800.60 BROKERAGE 500.00 TAX 8/OR SEC .92 J.P. MORGAN SECURITIES LLC (ID: 388689-10-1) 4/15 Sale STAG INDUSTRIAL INC O 12.00 120.000.00 (10,000.000) 11.95 119,497.69 (130.000.00) (10.502.31) S 4/20 High Cost BROKERAGE 500.00 TAX 8/OR SEC 2.31 J.P. MORGAN SECURITIES LLC (ID: 85254)-10-2) 4/14 Option Buyback Wit CALL OPTION USD PUT OPTION STRIKE 100.00 50.000 8,110.00 (405,500.00) 115,000.00 (290,500.00) S 4/21 FIFO EXPIRING 04/14/2011 BUY BACK OTC CALL (ID: OTCBDC-JD-X) 4/14 Sell Option WTI CALL OPTION USD PUT OPTION STRIKE 92.00 (50.000) 16.110 00 805,500 00 (250.000.00) 555,500.00 S 4/21 FIFO EXPIRING 04/14/2011 SELL OFF PURCHASED OTC CALL OPTION (ID: OTCBDC-JD-W) 4/21 Expired Option WTI PUT OPTION USD CALL OPTION STRIKE 92.00 50.000 135,000.00 135,000.00 5 4/21 High Cost EXPIRING 04/14/2011 IC @ 71.00 EXPIRATION OF WRITTEN OW PUT (D: OTCBDP-JD-K) JP Morgan Account Page 22 of 26 Page 25 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014719 Chase CONFIDENTIAL SDNY_GM_00283917 EFTA01492166