EFTA01493285.pdf

11111111.1111111111r111. 0 FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/12 to 7/31/12 Trade Date Type Per Unit Reated Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost GaIntoss Settled Sales/Maturities/Redemptions 6/22 Sale CENCOSUD SA-SPONSORED ADR @ 15.80946 117,070.95 (7,500.000) 15.569 116,768.32 (117,096.00) (327.88) S. 7/3 FIFO BROKERAGE 300.00 TAX 8/OR SEC 2.63 J.P. MORGAN SECURMES LLC - 6/28 Sale ENERGY TRANSFER PARTNERS L P @ 43.39749 (1,500.000) 43.33 64,994.78 (66,855.00) (1,860.22) S• 7/3 FIFO 65,096.24 BROKERAGE 100.00 TAX J.P. MORGAN SECURMES LLC (ID: 6/28 Sale JPM CORN DLY LIQUIDITY NT 07/25/13 LNKD TO (2,500,000.000) 178.80 4,489,237.50 (2,512,500.00) 1,958,737.50 • 7/3 FIFO 07/22/10 © 178.711MN SECURITIES LLC (BIDL) (ID: 7/11 Sale AMERICAN CAMPUS COMMUNITIES INC . 44.27005 (5,000.000) 44.219 221,095.29 (221,250.00) (154.71) S 7/16 FIFO 221,350.25 BROKERAGE 250.00 TAMS96 M LLC (ID: J.P. MORGAN SECURES 7/13 Sale TWO HBRS INVT CORP COM 0 10.83 119,587.50 (11,250.000) 10.58 119,022.32 (117,450.00) 1,572.32 S 7/18 FIFO BROKERAGE 562.50 TAX 8/OR SEC 2.88 J.P. MORGAN SECURITIES LLC (ID 7/16 Sale ENTERGY LOUISIANA LLC PFD 5 1/4% O 26.01191 (25,000.000) 25.961 649,033.18 (625,000.00) 24,033.18 S 7/19 FIFO 650,297.75 BROKERAGE 1,250.00 TAX 8/OR SEC 14 N SECURITIES LLC (ID: 7/20 Principal Payment BANC OF AMERICA FUNDING CORPORATOR SER (45,207.790) 100.00 45,207.79 (29.385.08) 15,822.73 S 7/20 Pro Rata M FLOATING RATE JUL 20 2036 DTD 07/31/2006 PAYMENT NC PRINCIPAL (ID 7/20 Principal Payment SEQUOIA MORTGAGE TRUST SERF.. (13,056.890) 100.00 13,056.89 (7,834.13) 5,222.78 S 7/20 Pro Rata FLOATING RATE APR 20 2033 DTD PAYMENT NC PRINCIPAL (ID: 7/18 Sale AMERICAN CAPITAL AGENCY CORP @ 3424108 (9,000.000) 34.19 307,712.81 (308,900.00) 812.81 S 7/23 FIFO 308,189.72 BROKERAGE 450.00 TAX 8/OR SEC 8.91 J.P. MORGAN SECURMES LLC JP Morgan ACCOU age 22 of 28 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16129 Chase CONFIDENTIAL SDNY_GM_00285327 EFTA01493285