FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/12 to 6/30/12
Trade Date Type Per Unit Rested
Settle Date Selection Method Description 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 JPM-SDNY-OOO16O36
Chase
CONFIDENTIAL SDNY_GM_OO285234
EFTA01493196