EFTA01493380.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss 0 indicates Ordinary Income Realized Gain • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unk Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7/27 Sale CHESAPEAKE LODGING TRUST PFD 7 3/4% © 25.16891 (36,833.000) 25.118 925,184.04 (920,825.00) 4,359.04 Se 8/1 FIFO 927,046.46 BROKERAGE 1,841.65 TAX 8/OR SEC 20.77 J.P. MORGAN SECURITIES LLC (ID: 165240-20-1) 8/7 Redemption DB CONT BUFF EQ MS 06/07112 25% CONTIN BARRIER- (1,000,000.000) 61.80 617,828.35 (1,000,000.00) (382,171.65) L 8/7 Pro Rata 131E.CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 TO REDEMPTION (ID: 2515A1-A7-6) 812 Sale BOARDWALK PIPELINE PARTNERS • 27.2572 68,143.00 (2,500.000) 27.207 68,016.47 (69,500.00) (1,483.53) S 8/7 FIFO BROKERAGE 125.00 TAX 8/OR SEC 1.53 J.P. MORGAN SECURITIES LLC (ID: 096627-10-4) 8/2 Sale IDENIX PHARMACEUTICALS INC (18.01609 126,253.42 (15,750.000) 7.966 125,463.09 (126,000.00) (536.91) S 8/7 FIFO BROKERAGE 787.50 TAX 8/OR SEC 283 J.P. MORGAN SECURITIES LLC (ID: 45166R-20-4) 8/3 Sale FACEBOOK INC-A e 20.01632 350,285.60 BROKERAGE (17,500.000) 19.966 349,402.75 (685,000.00) (315,597.25) S 8/8 FIFO 875.00 TAX 8/OR SEC 7.85 J.P. MORGAN SECURITIES LLC (ID: 30303M-10-2) 8/3 Sale VANTIV INC - CL A e 22.0632 55,158.00 BROKERAGE (2,500.000) 22.013 55,031.76 (54,750.00) 281.76 S 8/8 FIFO 125.00 TAX 8/OR SEC 1.24 J.P. MORGAN SECURITIES LLC (ID: 922101140-5) 8/2 Sale ELOQUA INC @ 13.038 26,076.00 BROKERAGE 100.00 (2,000.000) 12.988 25975 41 (23,000.00) 2,975.41 S 8/8 FIFO TAX 8/OR SEC .59 J.P. MORGAN SECURITIES LLC (ID: 290139-10-4) 8/6 Sale AMERICAN INTERNATIONAL GROUP INC NEW e 31.7346 (8,300.000) 31.684 199,608 50 (192.150 00) 7,458.50 S 8/9 FIFO 199,927.98 BROKERAGE 315.00 TAX 8/OR SEC 4.48 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) JP Morgan Account Page 24 of 36 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16231 Chase CONFIDENTIAL SDNY_GM_00285429 EFTA01493380