EFTA01493381.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Trade Date Type Per Unit Realized Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 8/9 Sale INFINITY PHARMACEUTICALS INC 0 14.94506 (2.250.000) 14.90 33,525.63 (32.625.00) 900.63 S 8/14 FIFO 33,626.39 BROKERAGE 100.00 TAX &OR SEC .76 J.P. MORGAN SECURITIES LLC (ID: 45665G-30-3) 8/9 Sale SUBURBAN PROPANE PARTNERS L P UNITS OF LIMITED (2.000.000) 36.927 73,8S3.34 (75,220.00) (1,388.66) S 8/14 FIFO PARTNERSHIP 0 343.9775 73,955.00 BROKERAGE 100.00 TAX 8/OR SEC 1.66 J.P. MORGAN SECURITIES LLC (ID: 864482-10-4) 8/14 Expired Option BRT CALL OPTION ABC INC USD PUT OPTION STRIKE (250.000) (200,000.00) (200,000.00) S 8/14 FIFO 140.00 EXPIRING 08/13/2012 250,000 BARRELS EXPIRATION OF PURCHASED OTC CALL (ID: OTCBDC-JZ-N) 8/14 Expired Option BRT PUT OPTION USD CALL OPTION STRIKE 100.00 125.000 136,250.00 136,250.00 S 8/14 FIFO EXPIRING 08/13/2012 250,000 BARRELS EXPIRATION OF WRITTEN OTC PUT (ID: OTCBDP-JN-G) 8/10 Sale MANCHESTER UNITED PLC-CL A 0 14.01683 40.99923 (2,925.000) 13.977 40,881.31 (40,950.00) (€6.89) S 8/15 FIFO BROKERAGE 117.00 TAX 8/OR SEC .92 J.P. MORGAN SECURITIES LLC (ID: G5784H-10-6) 8/13 Sale SEQUOIA MORTGAGE TRUST SER 2003-1 CL 81 (1,745,472.480) 69.00 1,204,376.01 (1,047,263.48) 157,092.53 S 8/16 FIFO FLOATING RATE APR 20 2033 DTD 02/27/2003 69.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,000,000.00 (ID: 81743P-AH-9) 8/13 Sale WELLS FARGO 8 COMPANY PFD 5.2% 0 25.02 (10,000.000) 24.979 249,794.39 (250,000.00) (205.61) S 8/16 FIFO 250,200.00 BROKERAGE 400.00 TAX 8/OR SEC 5.61 J.P. MORGAN SECURITIES LLC (ID: 949746-74-7) 8/14 Sale UNITS - MARKWEST ENERGY PARTNERS L P Q 50.86454 (1,100.000) 50.572 55,629.74 (55,792.00) (162.26) S 8/17 FIFO 55,730.99 BROKERAGE 100.00 TAX 8/OR SEC 1.25 J.P. MORGAN SECURITIES LLC (ID: 570759-10-0) JP Morgan Account Page 26 of 36 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16233 Chase CONFIDENTIAL SDNY_GM_00285431 EFTA01493381