EFTA01493330.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/12 to 8131/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss 0 indicates Ordinary Income Realized Gain • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unk Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7/27 Sale LODGING TRUST PFD 7 3/4% a 21= (38,833.000) 25.118 925,184.04 (920,825.00) 4,359.04 Se 8/1 FIFO INW 20. ILERAGE 1,841.65 TAX Et/OR SEC N SECURITIES LLC (ID: 8/7 Redemption DB CONT BUFF EQ MS 08/07/12 25% CONTIN BARRIER- (1,000,000.000) 61.80 617,828.35 (1,000,000.00) (382,171.65) L 8/7 Pro Rata 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 TO REDEMPTION (ID: 8/2 Sale BOARDWALK PIPELINE PARTNERS (1D (2,500.000) 27.207 68,016.47 (69.500.00) (1,483.53) S 8/7 FIFO BROKERAGE 125.00 TAX 6/OR SEC 1.53 J.P. MORGAN SECURITIES LLC (ID 8/2 Sale IDENIX PHARMACEUTICALS INC (15,750.000) 7.986 125,463.09 (128,000.00) (536.91) S 8/7 FIFO BROKERAGE 787.50 TAX 8/OR SEC 2.83 J.P. MORGAN SECURITIES LLC (I 8/3 Sale FACEBOOK INC-A a.60 BROKERAGE (17,500.000) 19.966 349,402.75 (685,000.00) (315,597.25) S 8/8 FIFO 875.00 TM WOR SEC 7.85 J.P. MORGAN SECURITIES LLC (ID 8/3 Sale VANTV INC - CL A ell.IIIIIIMI3ROKERAGE (2,500.000) 22.013 55,031.78 (54,750.00) 281.76 S 8/8 FIFO 125.00 TAX 8/OR SEC 1.24 J.P. MORGAN SECURITIES LLC (ID: 8/2 Sale ELOQUA INC ROKERAGE 100.00 (2,000.000) 12.988 25.975.41 (23,000.00) 2,975.41 S 8/8 FIFO TAX 8/OR SEC .59 J.P. MORGAN SECURITIES LLC (ID 8/6 Sale AMERICAN INTERNATIONAL GROUP INC NEW (8,300.000) 31.684 199,608 50 (192,150.00) 7,458.50 S 8/9 FIFO 3ROKERAGE 315.00 TAX 8/OR SEC 4.48 J.P. MORGAN SECURITIES LLC (ID JPMorgan Accct age 24 of 36 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016177 Chase CONFIDENTIAL SDNY_GM_00285375 EFTA01493330