FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Retitled Gainkoss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 3/10 3/15 Sale Hugh Cost REALTY INCOME CORP (a 34.31474 51,472.11 BROKERAGE 100.00 TAX 3/OR SEC .99 J.P. MORGAN SECURITIES LLC (ID: 756109-10-4) (1.500.000) 34.247 51,371.12 (52.215.00) (843.88) S 3/10 3/15 Sale High Cost TCF FINANCIAL CORP G 15.38416 92,184.96 BROKERAGE 300.00 TAX 8/OR SEC 1.77 J.P. MORGAN SECURITIES LLC (ID: 872275-10-2) (8.000.000) 15.314 91,883.19 (91,500.00) 383.19 S 3/10 3/18 Sale High Cost HCA HOLDINGS INC G 31.05 248,400.00 BROKERAGE 400.00 TAX 8/OR SEC 4.77 J.P. MORGAN SECURITIES LLC (ID: 40412C-10-1) (8,000.000) 30.999 247,995.23 (240,000.00) 7,995.23 S 3118 3/18 Sell Option FIFO WTI CALL OPTION USD PUT OPTION STRIKE 100.00 EXPIRES 05/17/2011 50,000 BARRELS SELL OFF PURCHASED OTC CALL OPTION (ID: OTCBDC-UA-K) (50.000) 5,600.00 280,000.00 (225,000.00) 55,000.00 S 3/23 3/28 Sale High Cost WARNER CHILCOTT PLC IRELAND SHS A G 22.6871 136.122.60 BROKERAGE 300.00 TAX a/OR SEC 2.62 J.P. MORGAN SECURMES LLC (ID: G94368-10-0) (8,000.000) 22.837 135,819.98 (139,500.00) (3,680.02) S 3/23 3/28 Sale High Cost GLOBAL PARTNERS LPG 25.9545 51,909.00 BROKERAGE 100.00 TAX 8/OR SEC 1.00 J.P. MORGAN SECURITIES LLC (ID: 37946R-10-9) (Z000.000) 25.904 51,808.00 (55,200.00) (3,392.00) S 3/23 3/29 Sale High Cost HCP, INC G 36.80 219,600.00 BROKERAGE 300.00 TAX 8/OR SEC 4.22 J.P. MORGAN SECURITIES LLC (ID: 40414/-10-9) (8,000.000) 36.549 219,295.78 (221,400.00) (2,104.22) S 3/24 3'29 Sale High Cost IESI BFC LTD COM 4224.25 72,750.00 BROKERAGE 150.00 TAX EJOR SEC 1.40 J.P. MORGAN SECURITIES LLC (ID: 44951D-10-8) (3.000.000) 24.20 72,598.60 (70.500 00) 2.098.60 S Total Settled Sales/Maturities/Redemptions $4.867.282.69 ($4/49.885.00) $11