EFTA01494062.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Galn/Loss Settled Sales/Maturities/Redemptions 3,5 Sale REALTY INCOME CORP @ 45.58 91,180.00 BROKERAGE (2,000.000) 45.539 91,077.95 (91,800.00) (722.05) 3/11 FIFO 80.00 TAX 8/OR SEC 2.05 J.P. MORGAN SECURITIES LLC (ID: 756109-10-4) 3/7 Sale DISCOVERY COMMUNICATIONS INC - CO 67.00 (1,500.000) 86.958 100,437.74 (97,125.00) 3,312.74 S 3/12 FIFO 100,500.00 BROKERAGE 60.00 TAX 8/OR SEC 2.26 J.P. MORGAN SECURITIES LLC (ID: 25470E-30-2) 3/7 Sale MR AUCTION SERVICES INC . 19.53 29,295.00 (1,500.000) 19.49 29,234.34 (28,875.00) 359.34 S 3/12 FIFO BROKERAGE 60.00 TAX 8/OR SEC .66 J.P. MORGAN SECURITIES LLC (ID: 48238T-10-9) 3/8 Sale PHARMACYCUCS INC @ 94.17392 235,434.80 (2,500.000) 94.132 235,329.52 (235,500.00) (170.48) S 3/13 FIFO BROKERAGE 100.00 TAX 8/OR SEC 5.28 J.P. MORGAN SECURITIES LLC (ID: 716933-10-6) 3)8 Sale BANKUNITED INC G 25.5512,775.00 BROKERAGE (500.000) 25.509 12,754.71 (12,625.0D) 129.71 S 3)13 FIFO 20.00 TAX 8/OR SEC .29 J.P. MORGAN SECURITIES LLC (ID: 06852K-10-3) 3/12 Sale LEXINGTON REALTY TRUST 0 11.70 23.400.00 (2,000.000) 11.67 23,339.47 (23.400.00) (60.54 S 3)15 FIFO BROKERAGE 60.00 TAX 8/OR SEC .53 J.P. MORGAN SECURITIES LLC (ID: 529043-10-1) 3/13 Sale ANNIE'S INC at 40.00 50.000.00 BROKERAGE 50.00 (1,250.000) 39.959 49,948.88 (50,000.00) (51.12) S 3/18 FIFO TAX 8/OR SEC 1.12 J.P. MORGAN SECURITIES LLC (ID: 036001-10-4) 3/13 Sale HEARTWARE INTERNATIONAL INC 6 86.80 52,080.00 (600.000) 66.758 52,054.83 (51,870.00) 184.83 S 3)18 FIFO BROKERAGE 24.00 TAX 8/OR SEC 1.17 J.P. MORGAN SECURITIES LLC (ID: 422368-10-0) 3/14 Sale VIPSHOP HOLDINGS LTD -ADS ADR . 24.65 (1,000.000) 24.609 24,609.44 (24,000.00) 609.44 S 3/19 FIFO 24,650.00 BROKERAGE 40.00 TAX 8/OR SEC .56 J.P. MORGAN SECURITIES LLC (ID: 92763W-10-3) J.P Morgan Account W23560001 Page 21 of 36 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17024 Chase CONFIDENTIAL SDNY_GM_00286222 EFTA01494062