EFTA01493146.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 650/12 Trade Date Type Per Unit Rested Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/7 Sale ANNALY CAPITAL MGMT PFD 7 5/8% @ 24.77938 (41,110.000) 24.729 1,016,601.99 (1,027,750.00) (11.148.01) S 6/12 FIFO 1,018,680.31 BROKERAGE 2,055.50 TAX 8JOR SEC 22.82 J.P. MORGAN SECURITIES LLC (ID: 035710-70-6) 6/11 Sale ANNALY CAPITAL MGMT PFD 7 5/8% 0 24.75357 (35,890.000) 24.703 886,591.22 (897,250.00) (10,658.78) S 6/14 FIFO 888,405.63 BROKERAGE 1,794.50 TAX 8/OR SEC 19.91 J.P. MORGAN SECURITIES LLC (ID: 035710-70-6) 6/12 Sale ANNALY CAPITAL MGMT PFD 7 5/8%0 24.72087 (34,997.000) 24.67 863,387.06 (874.925.00) (11,537.94) S 6/15 FIFO 865.158.29 BROKERAGE 1,749.85 TAX 8/OR SEC 19.38 J.P. MORGAN SECURITIES LLC (ID: 035710-70-8) 6113 Sale ANNALY CAPITAL MGMT PFD 7 5/8% O 24.7527 (46,712.000) 24.702 1,153 886 62 (1,167,800.00) (13,913.38) S 6/18 FIFO 1.156.248.12 BROKERAGE 2,335.60 TAX 8/OR SEC 25.90 J.P. MORGAN SECURITIES LLC (ID: 035710-70-8) 6718 Redemption MS MARKET PLUS MO 06/18/12 78% CONTIN (3,000,000.000) 135.30 4,068,967.00 (3,000,000.00) 1,058,987.00 1 6/18 Pro Rate BARRIER-15%CPN .UNCAPPED INITIAL LEVEL-12/09/10 MO: 24.59 TO REDEMPTION (ID: 617482-Q45) 6/14 Sale ANNALY CAPITAL MGMT PFD 7 5/8% 0 24.77603 (11,291.000) 24.725 279,175.33 (282,275.00) (3.099.67) 5 619 FIFO 279,746.15 BROKERAGE 584.55 TAX 8/OR SEC 6.27 J.P. MORGAN SECURITIES LLC (ID: 035710-70-6) 6/19 Expired Option MXN CALL USO PUT FX EUROPEAN STYLE OPTION JUN (12,585,000.000) (17,200.00) (17,200.00) C 6/19 FIFO 19, 2012 0 12.565 EXPIRATION OF PURCHASED FX OPTION (ID: XMXNCA-DN-Z) 6/20 Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 20064 (24,627.650) 100.00 24,627.65 (16.007.97) 8,619.68 5 6/20 Pro Rata CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 PAYMENT NC PRINCIPAL (ID: 05950M-AF-7) JP Morgan Account Page 26 of 34 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015983 Chase CONFIDENTIAL SDNY_GM_00285181 EFTA01493146