EFTA01493147.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Type Per Unit Rested Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/20 Principal Payment SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 (13,845.020) 100.00 i 3 845 02 (8.307.01) 5,538.01 S 6/20 Pro Rata FLOATING RATE APR 20 2033 DTD 02/27/2003 PAYMENT A/C PRINCIPAL (ID: 81743P-AH-9) 6119 FX Option Assgned MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 12,900,000.000 17,200.00 17,200.00 C 6/21 FIFO 19, 2012 12.9 AT EXP IC @ 13.25 WRITTEN FX OPTION ASSIGNED CALL 12,900,000.00 MXN PUT 1,000,000.00 USD (ID: XMXNPA-IP-Z) 6/19 Sale AMERICAN FINANCIAL GROUP PFD 6 3/8%4225.13897 (10,000.000) 25.088 250,884.06 (250,000.00) 884.06 S 6/22 FIFO 251,389.70 BROKERAGE 500.00 TAX 8/OR SEC 5.64 J.P. MORGAN SECURITIES LLC (ID: 025932-40-1) 6/21 Sale GENMARK DIAGNOSTICS INC 6 4.261 38,349.00 (9,000.000) 4.211 37,898.14 (37,800.00) 98.14 S 6/28 FIFO BROKERAGE 450.00 TAX 8/OR SEC .86 J.P. MORGAN SECURITIES LLC (ID: 372309-10-4) 6/27 Option Buyback BAT PUT OPTION USD CALL OPTION STRIKE 100.00 125.000 8,100.00 (1,012,500.00) 136,250.00 (876,250.00) S 6/29 FIFO EXPIRING 08113/2012 250,000 BARRELS BUY BACK OTC PUT (ID: OTCBDP-JN-G) 6/21 Sale NY CITY NY MUNI WTR FINAUTH WTR EA SWR SYS REV (1,000,000.000) 98.50 984,500.00 (988,170.00) (3,670.00) S 6/29 FIFO 3.75% FF JUN 15 2034 DTD 06/28/2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 6/15/2022 0 100 fa 98.45 JP MORGAN SECURITIES LLC (BIDL) (ID: 64972F-7K-6) Total Settled Sales/Maturities/Redemptions $10,114,238.24 ($9.886.164.05) 51.154.799.56 L ($926.725.37) S JP Morgan Account Page 27 of 34 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015984 Chase CONFIDENTIAL SDNY_GM_00285182 EFTA01493147