FINANCIAL TRUST COMPANY INC AC For the Period 12/1/11 to 12/31/11 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rotated Gala/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 12/9 12/14 Sale FIFO MEMORIAL PRODUCTION PARTNERS 12 18.814 42,331.50 BROKERAGE 112.50 TAX 8/OR SEC .82 J.P. MORGAN SECURITIES LLC (ID: 586048-10-0) (2.250.000) 18.764 42,218.18 (42.750.00) (531.82) S 12/13 12/18 Sale FIFO PIONEER SOUTHWEST ENERGY PARTNERS LP 6 28.87755 64,974.49 BROKERAGE 112.50 TAX 8/OR SEC 1.25 J.P. MORGAN SECURMES LLC (ID: 723888-10-6) (2,250.000) 28.827 64,860.74 (65,700.00) (839.28) S 12/14 12/19 Sale FIFO UNITS - MARKWEST ENERGY PARTNERS L P C 54.00 170,100.00 BROKERAGE 157.50 TAX 8/OR SEC 327 J.P. MORGAN SECURITIES LLC (ID: 570759.10.0) (3,150.000) 53.949 169,939.23 (170,887.50) (948.27) S 12/15 12/20 Sale FIFO MICHAEL KORS HOLDINGS LTD (1 24.8476 186,357.00 BROKERAGE 375.00 TAX 8/OR SEC 3.58 J.P. MORGAN SECURITIES LLC (ID: G80754-10-1) (7,500.000) 24.797 185,978.42 (150,000.00) 35,978.42 S 12/15 12/20 Sale FIFO ARIAD PHARMACEUTICALS INC a 10.97955 49,407.93 BROKERAGE 225.00 TAX 8/OR SEC .95 J.P. MORGAN SECURITIES LLC (ID: 04033A-10-0) (4,500.000) 10.929 49,182.03 (46,890.00) 2,292.03 S 12/15 12/20 Sale FIFO LAREDO PETROLEUM HOLDINGS IN ea 17.2862,208.00 BROKERAGE 180.00 TAX 8/OR SEC 1.20 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) (3,600.000) 17.23 62,026.80 (61,200.00) 826.80 S 12/16 12/21 Sale FIFO INERGY MIDSTREAM LP fit 16.70 37,575.00 BROKERAGE 112.50 TAX 8/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 45671U.10-6) (2,250.000) 16.85 37,461.77 (38.250.00) (78823) S 12/16 12/21 Sale FIFO ZYNGA INC 42 10.60622 63.63732 BROKERAGE 300.00 TAX 8/OR SEC 1.23 J.P. MORGAN SECURITIES LLC (ID: 98986T-10-8) (6,000.000) 10.556 63,336.09 (60.000.00) 3,336.09 S JP Morgan Page 21 of 28 Confidential Treatment Requested by JPMor