EFTA01492835.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/12 to 2/29/12 Trade Date Type Per Unit Rotated Settle Date Selection Method Descnption Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions 2/22 Sale FELCOR LODGING LP 10% OCT 01 2014 DTD (2,321,000.000) 112.10 2,032,421.25 (2,442,852.50) 159,568.75 I. 2/27 FIFO 10/01/2009 0 112125 JP MORGAN SECURITIES LLC (BIDL) (ID: 314300-BA-4) 2/22 Sale HEALTH CARE REIT INC a 53.52559 264,951.67 (4,950.000) 53.475 264,699.40 (284,825.00) (125.60) S 2/27 FIFO BROKERAGE 247.50 TAX 3/OR SEC 4.77 J.P. MORGAN SECURITIES LLC (ID: 42217K-10.6) 2/22 Sale TWO HERS INVT CORP COM 0 9.99 89,910.00 (9,000.000) 9.94 89,456.38 (89,100.00) 358.38 S 2/27 FIFO BROKERAGE 450.00 TAX a/OR SEC 1.62 J.P. MORGAN SECURITIES LLC (ID: 901870.10-1) 2/23 Sale MARKETAXESS HOLDINGS INC a 31.91133 71,800.49 (2,250.000) 31.861 71,686.69 (68,625.00) 3,061.69 S 2/28 FIFO BROKERAGE 112.50 TAX 3/OR SEC 1.30 J.P. MORGAN SECURITIES LLC (10: 570600.10-8) 2/24 Sale COBALT INTERNATIONAL ENERGY INC 0 2994 (3.800.000) 29.889 107,602.05 (100600.00) 6,802.05 S 2/29 FIFO 107,784.00 BROKERAGE 180.00 TAX 8/OR SEC 1.95 J.P. MORGAN SECURITIES LLC (ID: 19075F-10.6) Total Settled Sales/Maturities/Redemptions $11,618,606.87 (811,073,198.00) 3159,668.75 L $286,742.12 S Trade Dale Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1127 Purchase FRANCESCAS HOLDINGS CORP 23.00 J.P. MORGAN 3,150 000 23.00 (72,450 00) • 2/1 SECURITIES LLC (ID: 351790.104) 1/25 Purchase TO REVERSE ENTRY OF 01/30/2012 GUIDEWIRE (375 000) 13.00 4,875 00 • 272 SOFTWARE INC 0 13.00 J.P. MORGAN SECURITIES LLC AS OF 01/30/12 (ID: 40171V-100) J.P.Morgan Account \A23560001 Page 23 of 33 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015652 Chase CONFIDENTIAL SDNY_GM_00284850 EFTA01492835