FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/12 to 6/30/12 Trade Date Type Settle Date Selection Method Description Per Unit Rested Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/2O Principal Payment SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 (13,845.020) 100.00 13 845 02 (8,307.01) 5,538.O1 S 6/2O Pro Rata FLOATING RATE APR 20 2033 DTD 02/27/2003 PAYMENT A/C PRINCIPAL (ID: 6119 FX Option Assgned MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 12,900,000.000 17,200.00 17,200.00 C 6/21 FIFO 19, 2012 012.9 AT EXP IC 13.25 WRITTEN FX OPTION ASSIGNED CALL 12,900,000.00 MXN PUT 1,000,000.00 USD (ID: 6/19 Sale AMERICAN FINANCIAL GROUP PFD 6 3/8% a (10,000.000) 25.O88 250,884.06 (250,000.00) 884.06 S 6/22 FIFO •312OKERAGE 500.00 T J.P. MORGAN SECURITIES LLC (ID: 6/21 Sale GENMARK DIAGNOSTICS INC a (9,000.000) 4.211 37,866.14 (37,800.00) 98.14 S 6/26 FIFO BROKERAGE 450.00 .86 J.P. MORGAN SECURITIES 6/27 Option Buyback BRT PUT OPTION USD CALL OPTION STRIKE 100.00 125.000 8,1OO.OO (1,012,500.00) 136,250.00 (876,250.00) S 6/29 FIFO EXPIRING 08/13/2012 250,000 BARRELS BUY BACK OTC PUT (ID 6/21 Sale NY CITY NY MUNI WTR FINAUTH WTR EA SWR SYS REV (1,000.000.000) 98.50 984,500.00 (988,170.00) (3,670.00) S 6/29 FIFO 3.75% FF JUN 15 2O34 DTD 06/28/2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 6/15/2022 a 100 fa 98.45 JP MORGAN SECURITIES LLC (BIDL) (ID Total Settled Sales/Maturities/RedemptIons $10,114,238.24 (S9.886.164.05) 51.154.799.56 L ($926.725.37) S JP Morgan Accounage 27 of 34 Consolidated Statement Page 3O Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-OOO16O36 SDNY_GM_OO285234 EFTA01493196