EFTA01492785.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/12 to 2/29/12 TRADE ACTIVITY Note L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gaintoss - 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 Gaintoss Settled Sales/Maturities/Redemptions 1/27 Sale FRANCESCAS HOLDINGS CORP 6 23.15015 72,922.97 (3,150.000) 23.10 72,764.06 (72,450.00) 314.06 5. 2/1 FIFO BROKERAGE 157.50 TAX 8/OR SEC 1.41 J.P. MORGAN SECURITIES LLC (ID: 351793-10-4) 1/25 Sale GUIDEWIRE SOFTWARE INC e 16.75 18,843.75 (1,125.000) 16.661 18,743.38 (14,625.00) 4,118.38 r 2/3 FIFO BROKERAGE 100.00 TAX 8/OR SEC .37 J.P. MORGAN SECURITIES LLC (ID: 40171V-10-0) 1/31 Sale FIRST REPUBLIC BANK/SF 6.7% PFD 0 25.07262 (30,500.000) 25.022 763,175.22 (762,500.00) 675.22 S. 2/3 FIFO 764,714.91 BROKERAGE 1,525.00 TAX 8/OR SEC 14.69 J.P. MORGAN SECURITIES LLC (ID: 33616C-20-9) 2/1 Sale BANCOLOMBIA S A SPONS ADR 60.59888 81,808.49 (1,350.000) 60.524 81,706.91 (81,000.00) 706.91 S 2/6 FIFO BROKERAGE 100.00 TAX 8/OR SEC 1.58 J.P. MORGAN SECURITIES LLC (ID: 05969L-10-2) 2/2 Sale AVG TECHNOLOGIES * 13.38611 24,059.00 BROKERAGE (1,800.000) 13.31 23,958.53 (28030.00) (4,641.47) S 2/7 FIFO 100.00 TAX 8/OR SEC .47 J.P. MORGAN SECURITIES LLC (ID: N07831.105) 2/2 Sale GREENWAY MEDICAL TECHNOLOGIE Cp 12.09555 (1,800.000) 12.04 21,671.57 (18,000.00) 3,671.57 S 2/7 FIFO 21,771.99 BROKERAGE 100.00 TAX 8/OR SEC .42 J.P. MORGAN SECURITIES LLC (ID: 396798-10-3) 2/2 Sale MEDICAL PROPERTIES TRUST INC fa 9.84 221,400.00 (22,500.000) 9.79 220,270.74 (219,375.00) 895.74 S 2/7 FIFO BROKERAGE 1,125.00 TAX 8/OR SEC 4.26 J.P. MORGAN SECURITIES LLC OD: 58463J-30-4) 2/2 Sale NOVAGOLD RESOURCES INC a 9.40 105,750.00 (11,250.000) 9.35 105,185.48 (106,875.00) (1,689.54) S 2/7 FIFO BROKERAGE 562.50 TAX 8/OR SEC 204 J.P. MORGAN SECURITIES LLC (ID: 66987E-20-6) JP Morgan Account W23560001 Page 21 of 33 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015598 Chase CONFIDENTIAL SDNY_GM_00284796 EFTA01492785