EFTA01492543.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Trade Date Type Per Unit Rotated Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 12/9 Sale MEMORIAL PRODUCTION PARTNERS 12 18.814 42,331.50 (2.250.000) 18.764 42,218.18 (42.750.00) (531.82) S 12/14 FIFO BROKERAGE 112.50 TAX 8/OR SEC .82 J.P. MORGAN SECURITIES LLC (ID: 586048-10-0) 12/13 Sale PIONEER SOUTHWEST ENERGY PARTNERS LP 6 28.87755 (2,250.000) 28.827 64,860.74 (65,700.00) (839.28) S 12/18 FIFO 64,974.49 BROKERAGE 112.50 TAX 8/OR SEC 1.25 J.P. MORGAN SECURMES LLC (ID: 723888-10-6) 12/14 Sale UNITS - MARKWEST ENERGY PARTNERS L P C 54.00 (3,150.000) 53.949 169,939.23 (170,887.50) (948.27) S 12/19 FIFO 170,100.00 BROKERAGE 157.50 TAX 8/OR SEC 327 J.P. MORGAN SECURITIES LLC (ID: 570759-10-0) 12/15 Sale MICHAEL KORS HOLDINGS LTD (124.8476 186,357.00 (7,500.000) 24.797 185,978.42 (150,000.00) 35,978.42 S 12/20 FIFO BROKERAGE 375.00 TAX 8/OR SEC 3.58 J.P. MORGAN SECURITIES LLC (ID: G80754-10-1) 12/15 Sale ARIAD PHARMACEUTICALS INC a 10.97955 49,407.83 (4,500.000) 10.929 49,182.03 (46,890.00) 2,292.03 S 12/20 FIFO BROKERAGE 225.00 TAX 8/OR SEC .95 J.P. MORGAN SECURITIES LLC (ID: 04033A-10-0) 12/15 Sale LAREDO PETROLEUM HOLDINGS IN ea 17.2862,208.00 (3,600.000) 17.23 62,026.80 (61,200.00) 826.80 S 12/20 FIFO BROKERAGE 180.00 TAX 8/OR SEC 1.20 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) 12/16 Sale INERGY MIDSTREAM LP fit 16.70 37,575.00 BROKERAGE (2,250.000) 16.65 37,461.77 (38.250.00) (78823) S 1221 FIFO 112.50 TAX 8/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 456711/.10-6) 12/16 Sale ZYNGA INC 42 10.60622 63.63732 BROKERAGE 300.00 (6,000.000) 10.556 63,336.09 (60.000.00) 3,336.09 S 12/21 FIFO TAX 8/OR SEC 1.23 J.P. MORGAN SECURITIES LLC (ID: 98986T-10-8) JP Morgan Account Page 21 of 28 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015344 Chase CONFIDENTIAL SDNY_GM_00284542 EFTA01492543