EFTA01493150.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/27 Write 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 125000 BARRELS WRITTEN OTC PUT (ID: Total Settled Securities Purchased ($6.379.874.09) Trade Dale Type Per Unit Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss Pending Sales, Maturities, Redemptions 8122 Sale CENCOSUD SA SPONSORED ADR (ID: (7,500.000) 15.609 116,788.32 (117,096.00) (327.68) S 8127 6/27 Sale DIGITAL REALTY TRUST INC (ID: (1,250.000) 72.762 90,850.48 (90,312.50) 537.96 S 7/2 6/27 Sale EQT MIDSTREAM PARTNERS LP (la (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: (1.500.000) 43.397 64,994.78 (66,855.00) (1,860.22) S 7/3 6/28 Sale JPM CORN DLY LIQUIDITY NT 07 3 LNKD TO (2,500,000.000) 178.769 4.469.237.50 (2.512,500.00) 1,958,737.50 L 7/3 DJUBCN3T 07/22/10 (ID: Total Pending Sales, Maturities, Redemptions $4.787.636.03 ($2,828.763.50) $2.135.03 S $1,956.737.50 L JP Morgan Account Page 30 of 34 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015987 Chase CONFIDENTIAL SDNY_GM_00285185 EFTA01493150