EFTA01493682.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Notes: . Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value' Securities Transferred Out 11/13 Free DelNery TO REVERSE ENTRY OF 11(0512012 LONG TOTAL 8,860.000 15.226.32 RETURN SWAP 4,044412.80 USD NOTIONAL APPLE INC 0.00 MAT FEB 05 2013 DEAL 9966782 DERIVATIVE SWAP CLOSE SWAP UNWND - DEAL REF 9966782 JPMORGAN CHASE BANK TRADE DATE 11/05/12 AS OF 11/05/12 (ID SWPBDP-MH-9) Total Securities Transferred Out $0.00 TRADE ACTIVITY Note L indicates Long Term Realized Gain/Loss 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 Gain/Loss Settled Sales/Maturities/Redemptions 10/26 Sale MPLX LP 0 26.0358 85,089.00 BROKERAGE 100.00 (2,500.000) 25.995 64,987.54 (56,000.00) 9,987.54 S' 11/1 FIFO TAX 8JOR SEC 1.46 J.P. MORGAN SECURITIES LLC (ID: 55336V-10-0) 10128 Sale AMERICAN CAMPUS COMMUNITIES INC 0 44.10842 (7,000.000) 44.067 308,472.02 (306,250.00) 222202 S' 11/1 FIFO 308,758.94 BROKERAGE 280.00 TAX 8/OR SEC 6.92 J.P. MORGAN SECURITIES LLC (ID: 024835-10-0) 11/9 Redemption HSBC MARKET PLUS MXN NOTE 11/W12 LNKED TO MXN (1,000,000.000) 109.75 1,097,500.00 (1,000,000.00) 97,500.00 L 11/9 Pro Rata VS USD 25% BUFFER. 9.75%CPN. ICOIMAAXRTN 10/26/11 TO REDEMPTION (ID: 4042K1-RA-3) J.P. Morgan Account W23560001 Page 26 of 43 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016573 Chase CONFIDENTIAL SDNY_GM_00285771 EFTA01493682