EFTA Document EFTA01493627

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 11/8 Sale 11/14 FIFO ARMSTRONG WORLD INDUSTRIES @ 51.15771 179,051.99 BROKERAGE 140.00 TAX $JOR SEC 4.02 J.P. MORGAN SECURITIES LLC (ID: 04247X-10-2) (3,500.000) 51.117 178,907.97 (178,500.00) 407.97 S 11/8 11/14 Sale FIFO BEAR STEARNS ASSET BACKED SECURITIES 2004-AC8 CL MI VAR RT 11/25/2034 DM 10/29/2004 @ 54.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 10,000,000.00 (ID: 073879-LR-7) (2,157,052.000) 54.50 1,175,593.34 (1,013,814.45) 161,778.89 S 11/8 11/14 Sale FIFO GNC HOLDINGS INC • 35.2545 211,527.00 BROKERAGE 240.00 TAX &IOR SEC 4.74 J.P. MORGAN SECURITIES LLC (ID: 36191G-10-7) (6,000.000) 35.214 211,282.26 (211,200.00) 82.26 S 11/8 11/14 Sale FIFO ENTRY REVERSED ON 11/28/2012 MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTO 05/01/2003 G 72.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 (ID: 576434-EY-6) (1,638,073.517) 72.00 1,177,972.93 (998,004.85) 179,968.08 S 11/14 11/14 Expired Option FIFO BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS EXPIRATION OF PURCHASED OTC CALL (ID: OTCBDC-NA-VV) (125.000) (75,000.00) (75,000.00) S 11/14 11/14 Expired Option FIFO BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS EXPIRATION OF PURCHASED OTC CALL (ID: OTCBDC-NB-L) (100.000) (184,000.00) (184,000.00) S 11/14 11/14 Expired Option FIFO BRT PUT OPTION USD CALL OPTION STRIKE 98.50 EXPIRING 11/12/2012 125,000 BARRELS EXPIRATION OF WRITTEN OTC PUT (ID: OTCBDP-JO-R) 125.000 1,087,500.00 1,087,500.00 S 11/14 11/14 Expired Option FIFO BRT PUT OPTION USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS EXPIRATION OF WRITTEN OTC PUT (ID: OTCBDP-JO-U) 100.000 184,000.00 184,000.00 5 J.P Morgan Account Page ".2] of 43 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016512 SDNY_GM_00285710 EFTA01493627