EFTA01492542.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12/31/11 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GairvLoss Settled Sales/Maturities/Redemptions 7(13 Sale CORN LONG FORWARD CONTRACT 2,041,825.00 USD (1.000) 232.825.03 232,825.00 0.00 232,825.00 Se 12/2 FIFO NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12(02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD EXPIRATION JPMORGAN CHASE BANK (ID: CFCONT-GJ-3) 12/2 Sale ENBRIDGE ENERGY PARTNERS I. P UNIT OF LIMITED (1250.000) 30.419 38,024.26 (38.562.50) (538.24) S 12/7 FIFO PARTNERSHIP INT e 30.50 38,125.00 BROKERAGE 100.00 TAX 8/OR SEC .74 J.P. MORGAN SECURITIES LLC (ID: 29250R-10-6) 12/2 Sale RETAIL OPPORTUNITY INVESTMENTS CORP. COM C (1,100.000) 11.109 12,219.76 (11.935 00) 284.78 S 12/7 FIFO 11.20 12,320.00 BROKERAGE 100.00 TAX 8/OR SEC .24 J.P. MORGAN SECURITIES LLC (ID: 76131N-10-1) 12/7 Sell Option EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14.814.814.810) 0.009 140,000.00 (100900.00) 40.000.00 C 12/9 FIFO 12, 2011 CR 1.35 KO fa 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-S0-2) 12/7 Sale DOLLAR GENERAL CORP (p 39.10 459,425.00 (11,750.000) 39.049 458828 67 (458,250.00) 578.67 S 12/12 FIFO BROKERAGE 587.50 TAX 8/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) 12/7 Sale BANKRATE INC a 18.17 28,617.75 BROKERAGE 100.00 (1.575.000) 18.106 28517 20 (27,562.50) 954.70 S 12/13 FIFO TAX 8JOR SEC .55 J.P. MORGAN SECURITIES LLC (ID: 06647E-10.2) 12/8 Sale CLEARWIRE CORP NEW CL A (le 2.10233 315.349.50 (150,000.000) 2.052 307,843.44 (300,000.00) 7,843.44 S 12/13 FIFO BROKERAGE 7.500.00 TAX 8/OR SEC 6.06 J.P. MORGAN SECURITIES LLC (ID: 185380-10-5) 12)8 Sale ENTERPRISE PRODUCTS PARTNERS L P 6 44.66 (1,500.000) 44.592 66,888.71 (67,020.00) (131.29) S 12/13 FIFO 66,990.00 BROKERAGE 100.00 TAX 8/OR SEC 1.29 J.P. MORGAN SECURES LLC (ID: 293792-10-7) JP Morgan Account W23560001 Page 20 of 28 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015343 Chase CONFIDENTIAL SDNY_GM_00284541 EFTA01492542