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sd-10-EFTA01489348Dept. of Justice

EFTA Document EFTA01489348

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J.P.Morgan TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Galitoss Settled Salesfhtaturities/Redemptions 4:28 5:3 4/29 5/5 5/5 4.30 5.5 Sale APOLLO INVESTMENT COR

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Dept. of Justice
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sd-10-EFTA01489348
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