EFTA01493974.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28113 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/20 Sale ENTRY REVERSED ON 02/27/2013 MORTGAGEIT TRUST (1,981,389.526) 79.516 1,575,499.75 (1,388,958.67) 188,541.08 S 2/25 FIFO 2005-2 CL IMI VAR RT 05/25/2035 DTD 04/27/2005 79.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 (ID: 61915R-AD-8) 2/26 Expired Option TO REVERSE ENTRY OF 07J11/2013 BRT CALL OPTION 100.000 327,000.00 327,000.00 S 2/26 FIFO USD PUT OPTION STRIKE 118.50 EXPIRING 02/08(2013100,000 BARRELS EXPIRATION OF PURCHASED OTC CALL AS OF 02/11/13 (ID: OTCBDC-NB-N) 2/21 Sale KINDER MORGAN ENERGY PARTNERSHIP L P UNIT OF (3,000.000) 86.459 259.377.18 (259.050.00) 327.18 S 2/26 FIFO LIMITED PARTNERSHIP INT . 86.501 259,503.00 BROKERAGE 120.00 TM 8/OR SEC 5.82 J.P. MORGAN SECURITIES LLC (ID: 494550-10.6) 2/20 Sale TO REVERSE ENTRY OF 02/25/2013 MORTGAGEIT TRUST 1,981,369.526 79.516 (1,575,499 75) 1,386,958.67 (188.541.08) S 2/27 FIFO 2005-2 CL IMI VAR RT 05/252035 DTD 0427/2005 79.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 AS OF 02/25/13 (ID: 61915R-AD-8) 2/20 Sale MORTGAGEIT TRUST 2005-2 CL IMI VAR RT (1,981,369.528) 79.00 1,565,281.97 (1,386,958.67) 178,323.30 S 2/27 FIFO 05/25/2035 OTD 04/272005C 79.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 (ID: 61915R-A0-8) 2/8 Sell Option BRT CALL OPTION USD PUT OPTION STRIKE 118.50 (100.000) 400.00 40,000.00 (327,000.00) (287,000.00) S 2/27 FIFO EXPIRING 02/06/2013 100,000 BARRELS SELL OFF PURCHASED OTC CALL OPTION AS OF 02/15/13 (ID: OTCBDC-NB-N) J.P Morgan Account Page 28 of 43 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016913 Chase CONFIDENTIAL SDNY_GM_00286111 EFTA01493974