EFTA Document EFTA01492258

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to WWI I Trade Date Type Settle Date Selection Method Description Per Unit Rested Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6115 Sale COMPRESSCO PARTNERS LP 0 19.343 38,686.00 (2,000.000) 19.293 38,585.25 (40,000.00) (1,414.75) S 6/20 FIFO BROKERAGE 100.00 TAX 8/OR SEC .75 J.P. MORGAN SECURITIES LLC (ID: 20467A-10-1) 6/15 Sale JPM CHASE CAPITAL XXIX 8.7% PFD 0 25.65 (200,000.000) 25.62 5,123,901.50 (4,990,000.00) 133,901.50 I. 6/20 FIFO 5,130,000.00 BROKERAGE 6,000.00 TAX 8/OR SEC 96.50 J.P. MORGAN SECURITIES LLC (ID: 48125E-20-7) 6/15 Sale JPM CHASE CAPITAL XXIX 6.7% PFD 0 25.50 (100,000.000) 25.47 2,546,951.04 (2,496,000.00) 51.951.04 L 6/20 FIFO 2,550,000.00 BROKERAGE 3,000.00 TAX 8./OR SEC 48.96 J.P. MORGAN SECURITIES LLC (ID: 48125E-20-7) 6/15 Sale JPM CHASE CAPITAL XXIX 6.7% PFD 0 25.50 (100,000.000) 25.47 2,548,951.04 (2,495,000.00) 51,951.04 L 6/20 FIFO 2,550,000.00 BROKERAGE 3,000.00 TAX 8/OR SEC 48.96 J.P. MORGAN SECURITIES LLC (ID: 48125E-20-7) 8/15 Sale PANDORA MEDIA INC 0 21.77343 17,418/4 (800.000) 21.648 17,318.40 (12,800.00) 4,518.40 S 6/21 FIFO BROKERAGE 100.00 TAX 8/OR SEC .34 J.P. MORGAN SECURITIES LLC (ID: 698354-10-7) 6/16 Sale AVEO PHARMACEUTICALS INC (j 17.565 70,260.00 (4,000.000) 17.515 70,058.65 (70.000.00) 58.65 S Sal FIFO BROKERAGE 200.00 TAX 8/OR SEC 1.35 J.P. MORGAN SECURITIES LLC (ID: 053588-104) 6/17 Sale BANKRATE INC 0 14.04757 46,356.98 BROKERAGE (3,300.000) 13.997 46,191.08 (49.500.00) (3.308 92) S 6/22 FIFO 185.00 TAX 8/OR SEC .90 J.P. MORGAN SECURITIES LLC (ID: 06647F-10-2) 6/22 Sale VANGUARD HEALTH SYSTEMS INC e 18.2898 91,449.00 (5,000.000) 18.239 91,197.24 (90,000.00) 1.197 24 S 6/27 FIFO BROKERAGE 250.00 TAX 8/OR SEC 1.76 J.P. MORGAN SECURITIES LLC (ID: 922038-20-7) JP Morgan Account Page 21 of 25 Page 24 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014890 SDNY_GM_00284088 EFTA01492258