EFTA01493627.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 11/8 Sale ARMSTRONG WORLD INDUSTRIES @ 51.15771 (3,500.000) 51.117 178,907.97 (178,500.00) 407.97 S 11/14 FIFO 179,051.99 BROKERAGE 140.00 TAX $JOR SEC 4.02 J.P. MORGAN SECURITIES LLC (ID: 04247X-10-2) 11/8 Sale BEAR STEARNS ASSET BACKED SECURITIES 2004-AC8 (2,157,052.000) 54.50 1,175,593.34 (1,013,814.45) 161,778.89 S 11/14 FIFO CL MI VAR RT 11/25/2034 DM 10/29/2004 @ 54.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 10,000,000.00 (ID: 073879-LR-7) 11/8 Sale GNC HOLDINGS INC • 35.2545 211,527.00 BROKERAGE (6,000.000) 35.214 211,282.26 (211,200.00) 82.26 S 11/14 FIFO 240.00 TAX &IOR SEC 4.74 J.P. MORGAN SECURITIES LLC (ID: 36191G-10-7) 11/8 Sale ENTRY REVERSED ON 11/28/2012 MASTR ALTERNATIVE (1,638,073.517) 72.00 1,177,972.93 (998,004.85) 179,968.08 S 11/14 FIFO LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTO 05/01/2003 G 72.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 (ID: 576434-EY-6) 11/14 Expired Option BRT CALL OPTION USD PUT OPTION STRIKE 126.50 (125.000) (75,000.00) (75,000.00) S 11/14 FIFO EXPIRING 11/12/2012 125,000 BARRELS EXPIRATION OF PURCHASED OTC CALL (ID: OTCBDC-NA-VV) 11/14 Expired Option BRT CALL OPTION USD PUT OPTION STRIKE 119.50 (100.000) (184,000.00) (184,000.00) S 11/14 FIFO EXPIRING 11/12/2012 100,000 BARRELS EXPIRATION OF PURCHASED OTC CALL (ID: OTCBDC-NB-L) 11/14 Expired Option BRT PUT OPTION USD CALL OPTION STRIKE 98.50 125.000 1,087,500.00 1,087,500.00 S 11/14 FIFO EXPIRING 11/12/2012 125,000 BARRELS EXPIRATION OF WRITTEN OTC PUT (ID: OTCBDP-JO-R) 11/14 Expired Option BRT PUT OPTION USD CALL OPTION STRIKE 80.00 100.000 184,000.00 184,000.00 5 11/14 FIFO EXPIRING 11/12/2012 100,000 BARRELS EXPIRATION OF WRITTEN OTC PUT (ID: OTCBDP-JO-U) J.P Morgan Account Page ".2] of 43 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016512 Chase CONFIDENTIAL SDNY_GM_00285710 EFTA01493627