EFTA01493241.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/3I/12 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 7/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (12,900,000.000) 974.563 15 PAN EXCHANGE RATE 13.2367 DEAL 07/19/12 (953,028 27) VALUE 07/23/12 (ID: 7/25 Corporate Interest BANC OF AMERICA MORTGAGE SECURMES SER 2007-1 2,043,869.546 0.005 10.219 35 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 (ID: 7/25 Corporate Interest CITICORP MORTGAGE SECURITIES SER 2005-1 CL 82 2,072,272.230 0.005 9,364 52 5.4 2035 DID 02/01/2005 (ID: 7/30 Interest Income CMGROUP CAPITAL XIII 7 7/8% PFD 0 0.492187 30,000.000 0.492 14,765 61 PER SHARE (ID: Total Inflows & Outflows 5232.026.42 TRADE ACTIVITY Note: L indicates long Term Realized Gain/Loss S indicates Short Term Realized Gainless • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Descnption Quantity Amount Proceeds Tax Cost Gainloss Settled Sales/Maturities/Redemptions 6/27 Sale DIGITAL REALTY TRUST INC C 72.762 90,952.50 (1,250.000) 72.68 90,850.46 (90,312.50) 537.96 S. 7/2 FIFO BROKERAGE 100.00 TAX 8/OR SEC 2.04 J.P. MORGAN SECURITIES LLC (ID 6/27 Sale EQT MIDSTREAM PARTNERS LP 22.943 45,886.00 (2,000.000) 22.892 45,784.97 (42,000.00) 3,784.97 S' 7/2 FIFO BROKERAGE 100.00 C 1.03 J.P. MORGAN SECURITIES LLC (ID: JP Morgan Account Page 21 of 28 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16082 Chase CONFIDENTIAL SDNY_GM_00285280 EFTA01493241