EFTA Document EFTA01493380

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 Description Quantity Per Unk Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method 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 (1 8.01609 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 Chase CONFIDENTIAL JPM-SDNY-000 16231 SDNY_GM_00285429 EFTA01493380