FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/II to 7/31/11
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cog Amount Amount
7/20 Misc Disbursement TRANSFERRED BY WRE TO AMEGY BANK NATIONAL (478,519 62)
ASSOCIATION FAO SUSMAN GODFREY LLP OPERATING AC
MATTER 011585 JUNE INVOICE AND JULY DEPOSIT
Total Inflows & Outflows (S2.366.506.35)
TRADE ACTIVITY
Note S indicates Short Term Realized Gain/Loss
' Settled transaction was initiated in prior statement period and settled in current statement period
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss
Settled Sales/Maturities/Redemptions
6,28 Sale ENBRIDGE ENERGY PARTNERS L P UNIT OF UNITED (2,000.000) 29.783 59566.85 (60.000.00) (433.15) S'
7/1 FIFO PARTNERSHIP INTO 29.834 59,668.00 BROKERAGE
100.00 TAX 8/OR SEC 1.15 J.P. MORGAN SECURITIES
LLC (ID: 29250R-10-6)
6/29 Sale PARTNERRE LTD PFD SER E . 25.00944312,618.00 (12,500.000) 24.959 311,986.99 (312,500.00) (513.01) S'
7/5 FIFO BROKERAGE 625.00 TAX 8/OR SEC 6.01 J.P. MORGAN
SECURITIES LLC (ID: G68603-50-8)
6/29 Sala HOMEAWAY INC (a 38.768 29,076.00 BROKERAGE (750.000) 38.834 28,975.44 (20,250.00) 8,725.44 S'
7/5 FIFO 100.00 TAX 8/OR SEC .56 J.P. MORGAN SECURITIES
LLC (ID: 437390-10-0)
7/1 Sale FIRST REPUBLIC BANK SAN FRAN e 31.36777 (2,250.000) 31.317 70,463.62 (71,437.50) (973.88) S
7/7 FIFO 70,577.48 BROKERAGE 112.50 TAX 8/OR SEC 1.36
J.P. MORGAN SECURITIES LLC (ID: 33616C-10-0)
JP Morgan Account Page 18 of 22 Page 21 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014963
Chase
CONFIDENTIAL SDNY_GM_00284161
EFTA01492292