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k Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please
2-85-1) CHESAPEAKE LODGING TRUST PFD 7 3/4% @ 25.25625 155,073.38 BROKERAGE 307.00 TAX &/OR SEC 3.48 J.P. MORGAN SECURITIES LLC (ID: 165240-20-1) NORTHERN TIER ENERGY LP @ 14.264 78,452.00 BROKERAGE 275.00 TAX &/OR SEC 1.76 J.P. MORGAN SECURITIES LLC (ID: 665826-10-3) Total Settled Sales/Maturities/Redemptions $8,
Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please
le Date 1/18 1/24 S indicates Short Term Realized Gain/Loss Type Selection Method Description Settled Sales/Maturities/Redemptions Sale FIFO NORTHERN TIER ENERGY LP @ 24.30 126,360.00 BROKERAGE 208.00 TAX &/OR SEC 2.84 J.P. MORGAN SECURITIES LLC (ID: 665826-10-3) Quantity (5,200.000) Per Unit Amount 24.259
ark Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL, LLC ACCT. For the Period 8/1/13 to 8/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te
EFTA01546949 LAREDO PETROLEUM HOLDINGS IN @ 23.621028 212,589.25 BROKERAGE 360.00 TAX &/OR SEC 3.70 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) NORTHERN TIER ENERGY LP @ 22.30 89,200.00 BROKERAGE 160.00 TAX &/OR SEC 1.56 J.P. MORGAN SECURITIES LLC (ID: 665826-10-3) ZIONS BANCORPORATION VAR RT 09/29/2049 DTD 08/1
Entities connected to both Paul Barrett and NORTHERN TIER ENERGY LP

JPMorgan Chase
ORGANIZATION
Justin Trudeau
PERSON
Newark
LOCATIONSecurities Investor Protection Corporation
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the Internal Revenue Service
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FDIC
ORGANIZATIONJustin Nelson
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Deutsche Bank
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Ghislaine Maxwell
PERSONFX Fwd Contract
ORGANIZATIONUNCAPPED
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ORGANIZATIONBIOGEN IDEC INC
ORGANIZATIONUS Small/Mid Cap Equity
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GENERAL MOTORS CO
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