EFTA01493920.pdf

FINANCIAL TRUST COMPANY INC ACCT. 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 Galn/Loss Settled Sales/Maturities/Redemptions 2/20 Sale ENTRY REVERSED ON 02/27/2013 MORTGAGEIT TRUST (1,981,369.526) 79.516 1,575,499.75 (1,386,958.67) 188,541.08 S 2/25 FIFO 2005-2 CL 1M1 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 02/0812013100,000 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 IM1 VAR RT 05/2512035 DTD 0427/2005 (a 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 I M1 VAR RT (1,981,369.526) 79.00 1,565,281.97 (1,386,958.67) 178,323.30 S 2/27 FIFO 05/25/2035 OTD 04/27/2005 C 79.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 (ID: 61915R-AD-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-000 16849 Chase CONFIDENTIAL SDNY_GM_00286047 EFTA01493920