EFTA01492506.pdf

oMt FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/11 to 11/30/11 Trade Date Type Per Unit Retitled Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 7/13 Sale CORN LONG FORWARD CONTRACT 2,041,825.00 USD (1 000) 232,825.00 232,825.00 S 12/2 NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 (ID: CFCONT-GJ-3) COST ADJUSTMENTS Cost Basis e Date Type Description Quantity Adjustments Amortization N TX TOLLWAY AUTH REVENUE SPL PROJS SYS HIGHWAY 1,000,000.000 (39.32) IMPS 516 D SEP 01 2030 DTD 11/10/2011 HELD BY OTC BOOK ENTRY ONLY PAR CALL 09/01/2021 at 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 66285W4L-1) JP Morgan Account Page 24 of 24 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015305 Chase CONFIDENTIAL SDNY_GM_00284503 EFTA01492506