EFTA01493102.pdf

FINANCIAL TRUST COMPANY INC ACCT. W235030001 For the Period 5/1/12 to 5/31/12 Trade Date Type Per Unit Rutted Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/loss Settled Sales/Maturities/Redemptions S9 Sale PNC FINANCIAL SERVICES 61/8% PFD a 25.16785 (27,000.000) 25.117 678,166.72 (675,000.00) 3,166.72 S 5/14 FIFO 679,531.95 BROKERAGE 1,350.0D TAX 8/OR SEC 15.23 J.P. MORGAN SECURITIES LLC (ID: 69347545-7) 5/10 Sale ULTA SALON COSMETICS 8 FRAGRANCE INC a 85.87611 (2.700.000) 85.824 231,725.30 (226,800.00) 4,925.30 S 5/15 FIFO 231,885.50 BROKERAGE 135.00 TAX 8/OR SEC 5.20 J.P. MORGAN SECURITIES LLC (ID: 90384S-30-3) 5/10 Sale WESTERN ASSET MORTGAGE CAPIT § 18.61222 (2,250.000) 18.582 41,764.08 (45,000.00) (3235.94) S 5/15 FIFO 41,877.50 BROKERAGE 112.50 TAX 8/OR SEC .94 J.P. MORGAN SECURITIES LLC (ID: 957900-10-5) 5/11 Sale WEB.COM GROUP INC @ 15.11866 45,355.98 (3,000.000) 15.068 45,204.96 (45,750.00) (545.04) S 5/16 FIFO BROKERAGE 150.00 TAX 8/OR SEC 1.02 J.P. MORGAN SECURITIES LLC (ID: 94733A-10-4) 5/21 Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 2006-G (23,968.220) 100.00 23,968.22 (15.579.34) 8,388.88 S 5/21 Pro Rata CL 2A5 FLOATING RATE JUL 20 2038 DTD 07/31/2006 PAYMENT A/C PRINCIPAL (ID: 05950M-AF-7) 5/21 Principal Payment ENTRY REVERSED ON 06/04/2012 SEQUOIA MORTGAGE (18.999.660) 100.00 18.999.66 (11.399.80) 7,599.88 S 5/21 Pro Rata TRUST SER 2003-1 CL Ell FLOATING RATE APR 20 2033 DID 02/27/2033 PAYMENT NC PRINCIPAL (ID: 81743P-AH-9) 5/18 Sale PETROLEUM DEVELOPMENT INC a 28.55056 26,550.56 (1.000.000) 26.45 28,449.98 (26,500.00) (50.04) S 5/21 FIFO BROKERAGE 100.00 TAX 8/OR SEC .60 J.P. MORGAN SECURITIES LLC (ID: 716578-10-9) 5/17 Sale RAMCO-GERSHENSON PROPERTIES TRUST 0 11.95 (2,500.000) 11.90 29,749.33 (30,250.00) (500.67) S 5/22 FIFO 29,875.00 BROKERAGE 125.00 TAX 8JOR SEC .67 J.P. MORGAN SECURMES LLC (ID: 751452-20-2) 5/22 Expired Option JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 405,000,04:0.00D 26.500.00 28,500.00 C 5/72 FIFO 22.2012 a 81. KI 079 EXPIRATION OF WRITTEN FX OPTION (ID: XJPYCA-RZ-Z) JP Morgan Account W23560001 Page 22 of 25 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15935 Chase CONFIDENTIAL SDNY_GM_00285133 EFTA01493102