EFTA Document EFTA01492936

FINANCIAL TRUST COMPANY INC ACCT. For the Perbd 3/1/12 to 3/31/12 Trade Date Type Description Ouantity Per Unit Amount Proceeds Tak Coat Reatted Galnkoss Sekte Date Selection Method Settled Sales/Maturities/Redemptions 3/22 3/27 Sale FIFO VANT1V1NC - CL A fk 1896711 85,352.00 BROKERAGE 225.00 TAX 8/OR SEC 1.54 J.P. MORGAN SECURMES LLC (ID: 92210H-10-5) (4,500.000) 18.917 85,125.46 (76.500.00) 8,625.48 S 3/22 3127 Sale FIFO CAESAR STORE SDOT YAM LTD (1) 11.06878 74,714.27 BROKERAGE 337.50 TAX MOR SEC 1.35 J.P. MORGAN SECURITIES LLC (ID: M20596-10-4) (6,750.000) 11.019 74,375.42 (74,250.00) 125.42 S 3/23 3/28 Sale FIFO MICHAEL KORS HOLDINGS LTD (4 47.05 423,450.00 BROKERAGE 450.00 TAX 8/OR SEC 7.63 J.P. MORGAN SECURMES LLC (ID: G60754-10-1) (9,000.000) 48.999 422,992.37 (423,000.00) (7xs) S 3/23 3/28 Sale FIFO WHITING USA TRUST II 41)22.05835 49,631.29 BROKERAGE 112.50 TAX MOR SEC .90 J.P. MORGAN SECURIT1ES LLC (10: 968388-10-0) (2,250.000) 22.008 49,517.89 (45,000.00) 4,517.89 S Total Settled Sales/Maturities/Redemptions 610.332.453.40 (510,202.349.91) 5130,103.49 S Trade Date Type DescriptIon Ouantity Per Unit Amount Market Cost Settle Date Settled Securities 2/28 3/2 Purchased Purchase ONEOK PARTNERS L.P 59.27 J.P. MORGAN SECURITIES LLC (ID: 68268N-10-3) 1,350.000 59.27 (80,014.50) • 2/29 3/5 Purchase EXTERFtAN PARTNERS LP COMMON UNITS fk 24.05 J.P. MORGAN SECURITIES LLC (ID: 30225N-10-5) 2,250.000 24.05 (54,112.50) • 2/29 3/5 Purchase FIRST REPUBLIC BANK SAN FFtAN 30.00 J.P. MORGAN SECURITIES LLC (ID: 33618C-10-0) 3,375.000 30.00 (101,250.00) • 3/1 316 Purchase LUFKIN INDUSTRIES INC (1 79.25 J.P. MORGAN SECURITIES LLC (10: 549764-10-8) 1,025.000 79.25 (8 1,231.25) J.P.Morgan Account 'A23560001 Page 24 of 32 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15755 SDNY_GM_00284953 EFTA01492936