EFTA01492271.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/II to 7/31/11 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cog Amount Amount 7/20 Misc Disbursement TRANSFERRED BY WRE TO AMEGY BANK NATIONAL (478,519 62) ASSOCIATION FAO SUSMAN GODFREY LLP OPERATING AC MATTER 011585 JUNE INVOICE AND JULY DEPOSIT Total Inflows & Outflows (S2.366.506.35) TRADE ACTIVITY Note S indicates Short Term Realized Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions 6,28 Sale ENBRIDGE ENERGY PARTNERS L P UNIT OF UNITED (2,000.000) 29.783 59566.85 (60.000.00) (433.15) S' 7/1 FIFO PARTNERSHIP INTO 29.834 59,668.00 BROKERAGE 100.00 TAX 8/OR SEC 1.15 J.P. MORGAN SECURITIES LLC (ID: 29250R-10-6) 6/29 Sale PARTNERRE LTD PFD SER E . 25.00944312,618.00 (12,500.000) 24.959 311,986.99 (312,500.00) (513.01) S' 7/5 FIFO BROKERAGE 625.00 TAX 8/OR SEC 6.01 J.P. MORGAN SECURITIES LLC (ID: G68603-50-8) 6/29 Sala HOMEAWAY INC (a 38.768 29,076.00 BROKERAGE (750.000) 38.834 28,975.44 (20,250.00) 8,725.44 S' 7/5 FIFO 100.00 TAX 8/OR SEC .56 J.P. MORGAN SECURITIES LLC (ID: 437390-10-0) 7/1 Sale FIRST REPUBLIC BANK SAN FRAN e 31.36777 (2,250.000) 31.317 70,463.62 (71,437.50) (973.88) S 7/7 FIFO 70,577.48 BROKERAGE 112.50 TAX 8/OR SEC 1.36 J.P. MORGAN SECURITIES LLC (ID: 33616C-10-0) JP Morgan Account Page 18 of 22 Page 21 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014925 Chase CONFIDENTIAL SDNY_GM_00284123 EFTA01492271