EFTA01493242.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/3I/12 Trade Date Type Per Unit Rotated Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/22 Sale CENCOSUD SA-SPONSORED ADR @ 15.60946 117,070.95 (7,500.000) 15.569 116,768.32 (117,096.00) (327.68) S. 7/3 FIFO BROKERAGE 300.00 TAX 8/OR SEC 2.63 J.P. MORGAN SECURITIES (SC (ID: 15132H-40-8) 6/28 Sale ENERGY TRANSFER PARTNERS L P et 43.39749 (1,500.000) 43.33 64,994.78 (66,855.00) (1,860.22) S' 7/3 FIFO 65996.24 BROKERAGE 100.00 TAX 8/OR SEC 1.46 J.P. MORGAN SECURMES LLC (ID: 29273R-10-9) 6/28 Sale JPM CORN DLY LIQUIDITY NT 07/25/13 LNKD TO (2,500,000.000) 178.80 4,469,237.50 (2,512,500.00) 1,958,737.50 1 • 7/3 FIFO DJUBCN3T 07/22/10 C 178.7695 JP MORGAN SECURMES LLC (BIDL) (ID: 48124A-1AR-9) 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 TAX 8/OR SEC 4.96 J.P. MORGAN SECURMES LLC (ID: 024835-10-0) 7/13 Sale TWO HBRS INVT CORP COM 6 10.63 119,587.50 (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 2.68 J.P. MORGAN SECURMES LLC (ID: 90187B-10-1) 7/16 Sale ENTERGY LOUISIANA LLC PFD 5 1/4% @ 26.01191 (25,000.000) 25.961 649,033.18 (625,000.00) 24,033.18 S 7/19 FIFO 650,297.75 BROKERAGE 1250.00 TAX 8/OR SEC 14.57 J.P. MORGAN SECURITIES= (ID: 29364W-50-4) 7/20 Principal Payment BANC OF AMERICA FUNDING CORPORATOR SER 20064 (45,207.790) 100.00 45,207.79 (29.385.08) 15,822.73 S 7/20 Pro Rate CL 2A5 FLOATING RATE JUL 20 2038 DTD 07/31/2006 PAYMENT NC PRINCIPAL (ID: 05950M-AF-7) 7/20 Principal Payment SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 (13,056.890) 100.00 13,056.89 (7,834.13) 5,222.76 S 7/20 Pro Rata FLOATING RATE APR 20 2033 DTD 02/27/2003 PAYMENT A/C PRINCIPAL (ID: 81743P-AH-9) 7/18 Sale AMERICAN CAPITAL AGENCY CORP fit 34.24106 (9,000.000) 34.19 307,712.81 (308,900.00) 812.81 S 7/23 FIFO 308,169.72 BROKERAGE 450.00 TAX 8/OR SEC 6.91 J.P. MORGAN SECURMES LLC (ID: 02503X-10-5) JP Morgan Account W23560001 Page 22 of 28 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16083 Chase CONFIDENTIAL SDNY_GM_00285281 EFTA01493242