EFTA01493199.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/12 to 6/30/12 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/27 lAtite Option BRT PUT OPTION USD CALL OPTION STRIKE 96.50 (125.000) 8,700.00 1,067.500.00 6/29 EXPIRING 11/12/2012 125,000 BARRELS WRITTEN OTC PUT (ID: OTCBDP-JO-R) Total Settled Securities Purchased ($8,379,874.09) Trade Dale Type Per Unit Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 6/22 Sale CENCOSUD SA-SPONSORED ADR (ID: 15132H-40.8) (7,500.000) 15.609 116,788.32 (117,096.00) (327.68) S 8127 6/27 Sale DIGITAL REALTY TRUST INC (ID: 253868-10-3) (1,250.000) 72.762 90,850.48 (90,312.50) 537.96 S 7/2 6/27 Sale EQT MIDSTREAM PARTNERS LP (ID: 208858-10-0) (2,000.000) 22.943 45,784.97 (42,000.00) 3,784.97 S 7/2 6/28 Sale ENERGY TRANSFER PARTNERS L P (ID: 29273R-10-9) (1,500.000) 43.397 64,994.78 (66,855.00) (1,860.22) S 7/3 628 Sale JPM CORN DLY LIQUIDITY NT 07/25/13 LNKD TO (2,500,000.000) 178.769 4,469,237.50 (2,512,500.00) 1,956,737.50 L 7/3 DJUBCN3T 07/22/10 (ID: 48124A-Wc9) Total Pending Sales. Maturities. Redemptions 84,787,836.03 ($2,828,763.50) $2,135.03 S $1,956,737.50 L JP Morgan Accoun age 30 of 34 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016039 Chase CONFIDENTIAL SDNY_GM_00285237 EFTA01493199