EFTA01492653.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period 12/I/II to Trade Date Type Per Unit Rotated Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gala/Loss Settled Sales/Maturities/Redemptions 1219 Sale MEMORIAL PRODUCTION PARTNERS 12 18.814 42,331.50 (2.250.000) 18.764 42,218.18 (42.750.00) (531.82) S 12/14 FIFO BROKERAGE 112.50 TAX 8/OR SEC .82 J.P. MORGAN SECURITIES LLC (ID 12/13 Sale PIONEER SOUTHWEST ENERGY PARTNERS LP at 28.87755 (2,250.000) 28.827 64,860.74 (85,700.00) (839.28) S 12/18 FIFO 64,974.49 BROKERAGE 112.50 TAX I 1 J.P. MORGAN SECURMES LLC (ID: 12/14 Sale UNITS - MARKWEST ENERGY PARTNERS L P C 54.00 (3,150.000) 53.949 169,939.23 (170,887.50) (848.27) 5 12/19 FIFO 170.100.00 BROKERAGE 157.50 T 27 J.P. MORGAN SECURITIES LLC (ID: 12/15 Sale MICHAEL KORS HOLDINGS LTD (124.8476 186,357.00 (7,500.000) 24.797 185,978.42 (150,000.00) 35,978.42 S 12/20 FIFO BROKERAGE 375.00 TAX 8/OR SEC 3.58 J.P. MORGAN SECURITIES LLC (ID 12/15 Sale ARIAD PHARMACEUTICALS INC 10.97955 49,407.99 (4,500.000) 10.929 49,182.03 (46.890.00) 2,292.03 S 12/20 FIFO BROKERAGE 225.00 .95 J.P. MORGAN SECURITIES LLC (ID: 12/15 Sale LAREDO PETROLEUM HOLDINGS IN ea 17.2862,208.0D (3,600.000) 17.23 62,026.80 (61,200.00) 826.80 5 12/20 FIFO BROKERAGE 180.00 TeY arno eer 1.20 J.P. MORGAN SECURITIES LLC (ID: 12/16 Sale INERGY MIDSTREAM LP e 16.70 37,575.00 BROKERAGE (2,250.000) 16.65 37,461.77 (38,250.00) (78823) S 12/21 FIFO 112.50 .73 J.P. MORGAN SECURITIES LLC 12/16 Sale ZYNGA INC (g 10.60622 63,637 32 BROKERAGE 300.00 (6.000.000) 10.556 63,336.09 (60.000.00) 3,338.09 S 12/21 FIFO T 3 J.P. MORGAN SECURITIES LLC (ID JP Morgan Accoun age 21 of 28 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015460 Chase CONFIDENTIAL SDNY_GM_00284658 EFTA01492653