EFTA01493286.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period 7/1/12 to 7/31/12 Trade Date Type Per Unit Rested Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7/25 Principal Payment BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 (16,168.800) 100.00 16,166.80 (9,216.22) 6,952.58 S 7/25 Pro Rata CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 PAYMENT A/C PRINCIPAL (ID: 7/25 Principal Payment CITICORP MORTGAGE SECURITIESIIIIIIfl (24,736.540) 100.00 24,736.54 (20,531.33) 4,205.21 S 7/25 Pro Rata 5.4204% FEB 25 2035 DID 02/01/2005 PAYMENT NC PRINCIPAL (II) 7/20 Sale SPLUNK INC . 28.8215 57,643.00 BROKERAGE 100.00 (Z000.000) 28.771 57,541.70 (56,500.00) 1,041.70 S 7/25 FIFO TAX 8/OR SEC 1.30 J.P. MORGAN SECURITIES LLC (ID: 7/26 Redemption MS TEF SM 7/26/1275% CONTIN (2,000,000.000) 51.00 1,019,788.00 (2,000,000.00) (980,214.00) 1 7/26 Pro Rata BARRIER-25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 TO REDEMPTION (ID: 7/24 Sale CHESAPEAKE LODGING TRUST PFD 73/4% 0 25.05291 (12,027.000) 25.002 300,703.25 (300,675.00) 28.25 S 7/27 FIFO 301,311.35 BROKERAGE 601.35 TAX 8/OR SEC 675 J.P. MORGAN SECURITIES LLC (ID: 7/24 Sale VORNADO REALTY TRUST PFD 5.7% Q 24.7758 (10,000.000) 24.725 247,252.45 (250,000.00) (2,747.55) S 7/27 FIFO 247,758.00 BROKERAGE 500.00 TAR S J.P. MORGAN SECURITIES LLC (ID: 7/26 Sale CHESAPEAKE LODGING TRUST PFD 7 3/4% 12 25.25625 (6,140.000) 25.206 154,762.90 (153,500.00) 1,262.90 S 7/31 FIFO 155,073.38 BROKERAGE 307.00 TAX 8/OR SEC 3.48 J.P. MORGAN SECURITIES LLC (ID 7/26 Sale NORTHERN TER ENERGY LP © 14.264 78.452 00 (5,500.000) 14214 78,175.24 (77.000.00) 1,175.24 S 7/31 FIFO BROKERAGE 275.00 TAX 8/OR SEC 1.76 J.P. MORGAN SECURITIES LLC OD- Total Settled Sales/Maturities/Redemptions 58,041,891.19 (57,004,005.24) $976,523.50 L 561.362.46 S J.P.Morgan Aage 23 of 28 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016130 Chase CONFIDENTIAL SDNY_GM_00285328 EFTA01493286