EFTA01492240.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to WWI I Trade Date Type Per Unit Rested Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/6 Sale VORNADO REALTY TRUST 6 7/8% PFD . 25.25 (20,000.000) 25.20 500,990.30 (500,000.00) 3,990.30 S 6/9 FIFO 505,000.00 BROKERAGE 1,000.00 TAX 8/OR SEC 9.70 J.P. MORGAN SECURITIES LLC (ID: 929042-86-9) 6/8 Sale CUFFS NATURAL RESOURCES INC a 86.30 302,050.00 (3,500.000) 86.248 301,869.20 (299,705.00) 2,16420 S 6/13 FIFO BROKERAGE 175.00 TAX 8/OR SEC 5.80 J.P. MORGAN SECURITIES LLC (ID: useeeK-1o-i) 6/8 Sale JPM MARKET PLUS PFE 04/24/12 75% CONTIN (3,000,000.000) 117.10 3,513,000.00 (3,000,000.00) 513,000.00 S 6/13 FIFO BARRIER-12.2914PN ,UNCAPPED INITIAL LEVEL-10/19/10 PFE: 17.39 (1117.10 JP MORGAN SECURITIES LLC (BIOL) (ID: 48124A-T6-4) 6/9 Sale SPECTRA ENERGY PARTNERS LP t 30.33 30,330.00 (1,000.000) 30.229 30229.41 (30,960.00) (730.59) S 6/14 FIFO BROKERAGE 100.00 TAX 8/OR SEC .59 J.P. MORGAN SECURITIES LLC (ID: 84756N-10.9) 6/15 Redemption FELCOR LODGING LP 10% OCT 01 2014 DTD (471,000.000) 110.00 518,100.00 (493,219.19) 24,880.81 S 6/15 Pro Rata 10/01/2009 PARTIAL ISSUE CALLED . 110.00 (ID: 31430043A-4) 6/15 Redemption FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN (5,003000.000) 100.00 5.000.000 00 (5,000,000.00) 8/15 Pro Rata 15 2011 DTD 03/15/2007 TO REDEMPTION (ID: 345397-VF-7) 6/10 Sale MOLYCORP INC G 51.19228 358,345,96 BROKERAGE (7,000.000) 51.141 357.989 07 (357,000.00) 969.07 S 6/16 FIFO 350.00 TAX 8/OR SEC 6.89 J.P. MORGAN SECURITIES LLC (ID: 608753-10-9) 6/16 Redemption FELCOR LODGING LP 10% OCT 01 2014 DTD (208,000.000) 110.00 228.800.00 (258,377.58) (29,577.58) S 6/16 Pro Rata 10/01/2009 PARTIAL ISSUE CALLED (I 110.00 (ID: 314300-BA-4) 6114 Sale KINDER MORGAN ENERGY PARTNERSHIP L P UNIT OF (2,000.000) 71.182 142,363.28 (142,880.00) (516.74) S 6/17 FIFO LIMITED PARTNERSHIP INT . 71.233 142,486.00 BROKERAGE 100.00 TAX 8/OR SEC 2.74 J.P. MORGAN SECURITIES LLC (ID: 494550-10-6) JP Morgan Account Page 20 of 25 Page 23 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014851 Chase CONFIDENTIAL SDNY_GM_00284049 EFTA01492240