EFTA01492981.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 4/1/12 to 4/30/12 Trade Date Type Per Unit Reaked Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 4/4 Sale CLOVIS ONCOLOGY INC © 20.24383 50,103.48 (2,475.000) 20.193 49,978.60 (49,500.00) 478.60 S 4/10 FIFO BROKERAGE 123.75 TAX 8/OR SEC 1.13 J.P. MORGAN SECURMES LLC (ID: 189464-10-0) 4/4 Sale VIALUMAS PARTNERS LP C 54.25 54,250.00 (1,000.000) 54.149 54,14878 (54,560.00) (411.22) S 4/10 FIFO BROKERAGE 100.00 TAX 8/OR SEC 1.22 J.P. MORGAN SECURMES LLC (ID: 96950E-10-4) 4/5 Sale HOVNANIAN ENTERPRISES INC CL A a 2.02493 (20,250.000) 1.975 39,991.41 (40,500.00) (508.59) S 4/11 FIFO 41,004.83 BROKERAGE 1,012.50 TAX 8/OR SEC .92 J.P. MORGAN SECURITIES LLC (ID: 442487-20-3) 4/5 Sale RETAIL PROPERTIES OF AME - A at 8.70157 (7,650.000) 8.651 66,183.01 (61,200.00) 4,983.01 S 4/11 FIFO 66,567.01 BROKERAGE 382.50 TAX 8/OR SEC 1.50 J.P. MORGAN SECURITIES LLC (ID: 76131V-20-2) 4/10 Sale BRASKEM FINANCE LTD 144A 7318% OCT 29 2049 DTD (300,000.000) 100.40 301,140.00 (301,125.00) 15.00 S 4/13 FIFO 10/04/2010 HELD BY EUROCLEAR ISIN US10553YAC93 SEDOL 83WJX06 (ID: 10553Y-9A-5) 4/12 Sale FORUM ENERGY TECHNOLOGIES IN e 22.03382 (1,013.000) 21.935 22,219.76 (20,260.00) 1,959.76 S 4/17 FIFO 22,320.28 BROKERAGE 100.00 TAX 8/OR SEC .50 J.P. MORGAN SECURITIES LLC (ID: 34984V-10-0) 4/12 Sala OAKTREE CAPITAL GROUP LLC e 42A3013 42,430.13 (1,000.000) 42.329 42,329.17 (43,000.00) (670.83) S 4/17 FIFO BROKERAGE 100.00 TAX 6/OR SEC .96 J.P. MORGAN SECURITIES LLC (ID: 674001-20-1) 4/12 Sale QR ENERGY LP C 19.17 51,759.00 BROKERAGE 135.00 (2,700.000) 19.12 51,622.84 (51,786.00) (163.18) S 4/17 FIFO TAX 6/OR SEC 1.16 J.P. MORGAN SECURITIES LLC (ID: 74734R-10-8) 4/16 Sale AMERICAN CAPITAL AGENCY 8% PFD el 25.09668 (28,000.000) 25.046 701,291.29 (700,000.00) 1,291.29 S 4/19 FIFO 702,707.04 BROKERAGE 1,400.00 TAX 8/OR SEC 15.75 J.P. MORGAN SECURITIES LLC (ID: 02503X-20-4) JP Morgan Account W23560001 Page 21 of 26 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15802 Chase CONFIDENTIAL SDNY_GM_00285000 EFTA01492981