FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to loa In 1 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/P.taturities/Redemptions lone 10/18 Expired Option FIFO Wfl CALL OPTION USD PUT OPTION STRIKE 150.00 EXPIRING 10/17/2011 1,000,000 BARRELS EXPIRATION OF PURCHASED OTC CALL (ID: OTCBDC-JR-C) (1,000.000) (150,000.00) (150,000.00) S 10/19 10/19 Expired Option FIFO INR CALL USD PUT FX EUROPEAN STYLE OPTION OCT 19, 2011 0 47. EXPIRATION OF PURCHASED FX OPTION (ID: XINRCA-BE-Z) (940.000,000.000) (81.000.00) (81,000.00) C 10/19 10/19 Expired Option FIFO SGD CALL USD PUT FX EUROPEAN STYLE OPTION OCT 19.2011 01.26 EXPIRATION OF PURCHASED FX OPTION (ID: XSGDCA-CD-Z) (12,800,000.000) (120,000.00) (120,000.00) C 10/19 10124 Sale FIFO ZEL110 AESTHETICS INC 0 14.50 39,150.00 BROKERAGE 135.00 TAX 8/OR SEC .76 J.P. MORGAN SECURITIES LLC (ID: 98933Q-10-8) (2,700.000) 14.45 39,014.24 (35,100.00) 3,914.24 S 10/20 10(25 Sale FIFO ARCOS DORADOS HOLDINGS INCA G 22.19511 799,023.96 BROKERAGE 1 600.00 TAX 8/OR SEC 15.35 J.P. MORGAN SECURITIES LLC (ID: G0457F-10-7) (36,000.000) 22.145 797,208.61 (792,000.00) 5,206.61 S 10/24 10/27 Sale FIFO FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DM 04/09/2010 G 108.25 JP MORGAN SECURITIES LLC (BIOL) (ID: 345397-VN-0) (1,500,000.000) 106.30 1,623,750.00 (1,583,456.00) 40,294.00 L 10126 10/31 Sale FIFO GNC ACQUISITION HOLDINGS INC 0 25.11 101,695.50 BROKERAGE 202.50 TAX 8/OR SEC 1.96 J.P. MORGAN SECURITIES LLC (ID: 36191G-10-7) (4.050.000) 25.06 101.491 04 (100,237.50) 1,253.54 S 10/26 1031 Sale FIFO GNC ACQUISITION HOLDINGS INC 0 24.85987 100,682.47 BROKERAGE 202.50 TAX 8/OR SEC 1.94 J.P. MORGAN SECURMES LLC (ID: 36191G-10-7) (4,050.000) 24.809 100,478.03 (100.237.50) 240.53 S Total Settled Sales/Maturities/Redemptions $6,723,622.64 (37.171.23