EFTA01493918.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/5 Sale ENTERPRISE PRODUCTS PARTNERS L P a 54.5591 (4,000.000) 54.518 218,071.51 (218.240.00) (168.49) S 2/8 FIFO 218,236.40 BROKERAGE 160.00 TAX S/OR SEC 4.89 J.P. MORGAN SECURITIES LLC (ID: 293792-10-7) 2/6 Sale BOISE CASCADE COMPANY a 25.31 25,310.00 (1,000.000) 25.269 25269.43 (21,000.00) 4,269.43 S 2/11 FIFO BROKERAGE 40.00 TAX 8/OR SEC .57 J.P. MORGAN SECURITIES LLC (ID: 097390-10-0) 2/11 Expired Option ENTRY REVERSED ON 0226/2013 BRT CALL OPTION (100.000) (327,000.00) (327.000.00) S 2/11 FIFO USD PUT OPTION STRIKE 118.50 EXPIRING 02/08/2013100,000 BARRELS EXPIRATION OF PURCHASED OTC CALL (ID: OTCBDC-NB-N) 2/11 Expired Option BRT PUT OPTION USD CALL OPTION STRIKE 79.00 100.000 327,000.00 327,000.00 S 2/11 FIFO EXPIRING 02/08/2013100,000 BARRELS EXPIRATION OF WRITTEN OTC PUT (ID: OTCBDP-J0-W) 2/7 Sale BREITBURN ENERGY PARTNERS LP a 19.83 69,405.00 (3,500.000) 19.79 69,263.44 (69,510.00) (246.58) S 2112 FIFO BROKERAGE 140.00 TAX 8/OR SEC 1.56 J.P. MORGAN SECURITIES LLC (ID: 106776-10-7) 2/20 Pnncipal Payment SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT (4,702.730) 100.00 4,702.73 (3,468.26) 1,234.47 S 2/20 Pro Rata 12/20/2032 DTD 10/30/2002 PAYMENT NC PRINCIPAL (ID: 81744A-AB-4) 2114 Sale ARMOUR RESIDENTIAL REIT INC COM a 6.70017 (29,000 000) 6.66 193,140.57 (198,360.00) (5,219.43) S 2/20 FIFO 194,304.93 BROKERAGE 1,160.00 TAX 8/OR SEC 4.36 J.P. MORGAN SECURITIES LLC (ID: 042315-10-1) 2/15 Sale CLIFFS NATURAL RESOURCES INC a 29.7565 (3,000.000) 29.716 89,147.50 (87,000.00) 2,147.50 S 2/21 FIFO 89,269.50 BROKERAGE 120.00 TAX S/OR SEC 2.00 J.P. MORGAN SECURITIES LLC (ID: 18683K-10.1) 2/15 Sale ENTRY REVERSED ON 02/25/2013 PIONEER NATURAL (1,000.000) 130.328 130,328.46 (128,000.00) 2,328.46 S 221 FIFO RESOURCES CO a 130.43139130,431.39 BROKERAGE 100.00 TAX S/OR SEC 2.93 J.P. MORGAN SECURITIES LLC (ID: 723787-10-7) J.P. Morgan Account W23560001 Page 26 of 43 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16847 Chase CONFIDENTIAL SDNY_GM_00286045 EFTA01493918