EFTA01493287.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/27 Purchase DIGITAL REALTY TRUST INC . 72.25 J.P. MORGAN 1,250.000 72.25 (90,312.50) • 7/2 SECURITIES LLC (ID: 253998-10-3) 6/27 Purchase EQT MIDSTREAM PARTNERS LP O 21.00 J.P. MORGAN 2,000.000 21.00 (42,000.00) • 7/2 SECURITIES LLC (ID: 26885B-10-0) 6/27 Purchase GENERAL ELEC CAP CORP 7.125% DEC 15 2049 MD 2,000,000.000 105.80 (2,115,000.00) • 7/2 06/12/2012 @ 105.75 JP MORGAN SECURITIES LLC (BIDL) (ID: 369622-SN-6) 6/22 Purchase CENCOSUD SA-SPONSORED ADR @ 15.6128 J.P. MORGAN 7,500.000 15.613 (117,096.00) • 7/3 SECURITIES LLC (ID: 15132H-40-8) 8/26 Purchase ENTERGY LOUISIANA LLC PFD 51/4%0 25.00 J.P. 25,000.000 25.00 (625,000.00) • 7/3 MORGAN SECURITIES LLC (ID: 29364W-50-4) 8/28 Purchase ENERGY TRANSFER PARTNERS L P Q 44.57 J.P. 1500.000 44.57 (86,855.00) • 7/3 MORGAN SECURITIES LLC (ID: 29273R-10-9) 7/10 Purchase Option BRT CALL OPTION USD PUT OPTION STRIKE 119.50 100.000 1,840.00 (184,000.00) 7/12 EXPIRING 11/12/2012 100,000 BARRELS PURCHASE OTC CALL (ID: OTCBDC-NB-L) 7/10 Write Option BRT PUT OPTION USD CALL OPTION STRIKE 80.00 (100.000) 1,840.00 184,000.00 7/12 EXPIRING 11/12/2012 100,000 BARRELS WRITTEN OTC PUT (ID: OTCBDP-.10-U) 7/10 Purchase Option BRT CALL OPTION USD PUT OPTION STRIKE 119.00 100.000 2,330.00 (233,000.00) 7/12 EXPIRING 12/11/2012 100,000 BARRELS PURCHASE OTC CALL (ID: OTCBDC-NB-M) 7/10 Write Option BRT PUT OPTION USD CALL OPTION STRIKE 79.50 (100.000) 2,330.00 233,000.00 7/12 EXPIRING 12/112012100,000 BARRELS WRITTEN OTC PUT (ID: OTCBDP-.103-V) 7/10 Purchase Option BRT CALL OPTION USD PUT OPTION STRIKE 118.50 100.000 3,270.00 (327,000.00) 7/12 EXPIRING 02/08/2013 100500 BARRELS PURCHASE OTC CALL (ID: OTCBDC-NB-N) JP Morgan Account Page 24 of 28 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016131 Chase CONFIDENTIAL SDNY_GM_00285329 EFTA01493287