EFTA01492466.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/11 to Trade Date Type Per Unit Realized 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 FORWA 11 MATURITY DEAL 40996151 (ID: COST ADJUSTMENTS Cost Basis Sell e Da7e Type Description Quantity Adjustments Amortization N TX TOLLWAY AUTH REVENUE SPL PROJS SYS HIGHWAY 1,000,000.000 (38.32) IMPS 5% D SEP 01 2030 DTD 11/10/2011 HEW BY DTC BOOK ENTRY ONLY PAR CALL 09/01/2021 at 100 MU D PREMIUM AMORTIZATIO (ID: JP Morgan AccountIn ge 24 of 24 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15263 Chase CONFIDENTIAL SDNY_GM_00284461 EFTA01492466