EFTA01493777.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Trade Date Type Per Unit Realized Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gainkoss Settled Sales/Maturities/Redemptions 12/11 Sale AMERICAN INTERNATIONAL GROUP INC NEW 0 34.4999 (20,250.000) 34.459 697,797.33 (656,125.00) 39.87233 S 12/14 FIFO 698,622.98 BROKERAGE 810.00 TAX 6/OR SEC 15.65 J.P. MORGAN SECURITIES LLC (ID: 028874-78-4) 12/11 Sale HERTZ GLOBAL HOLDINGS INC • 15.65791 93,947.48 (6,000.000) 15.818 93,705.35 (94,800.00) (1,094.65) S 12/14 FIFO BROKERAGE 240.00 TAX 8/OR SEC 2.11 J.P. MORGAN SECURITIES LLC (ID: 42805T-10-5) 12/11 Sale REGIONS FINANCIAL CORP PFD 6.375% PERPETUAL 6 (25,000.000) 24.699 617,469.14 (625,000.00) (7,530.86) S 12/14 FIFO 24.73932 618,483.00 BROKERAGE 1,000.00 TAX 8/OR SEC 13.86 J.P. MORGAN SECURITIES LLC (ID: 7591EP-30-8) 12/12 Sale CITY NATIONAL CORP PFD 5.5%e 24.40525 (20,000.000) 24.365 487,294.08 (500.000.00) (12,705.94) S 12/17 FIFO 488,105.00 BROKERAGE 800.00 TAX 8/OR SEC 10.94 J.P. MORGAN SECURITIES LLC (ID: 17800X-20-2) 12/12 Sale SPECTRA ENERGY CORPORATION e 27.23 108,920.00 (4.000.000) 27.189 106,757.58 (107,000.00) 1,757.58 S 12/17 FIFO BROKERAGE 160.00 TAX 6/OR SEC 2.44 J.P. MORGAN SECURITIES LLC (ID: 847560-10-9) 12/13 Sale GRAPHIC PACKAGING HOLDING COMPANY O 6.20 (1,000.000) 6.10 6,099.86 (6,100.00) (0.14 S 12/18 FIFO 6200.00 BROKERAGE 100.00 TAX 8/OR SEC .14 J.P. MORGAN SECURITIES LLC (ID: 388889-10-1) 12/13 Sale INFINITY PHARMACEUTICALS INC 0 28,033 26033.00 (1,000.000) 27.932 27,932.37 (28,330.00) 1,802.37 S 12/18 FIFO BROKERAGE 100.00 TAX 8/OR SEC .83 J.P. MORGAN SECURITIES LLC (ID: 45665G-30-3) 12/13 Sale WILUAMS COMPANIES INC 0 31.45014 31,450.14 (1,000.000) 31.349 31,349.43 (31.000.00) 349.43 S 12/18 FIFO BROKERAGE 100.00 TAX S/OR SEC .71 J.P. MORGAN SECURITIES LLC (ID: 989457-10-0) 12/14 Sale SILVER BAY REALTY TRUST CORP @ 18.75 28,125.00 (1,500.000) 18.71 28,064.37 (27.750.00) 314.37 S 12/20 FIFO BROKERAGE 80.00 TAX &FOR SEC .83 J.P. MORGAN SECURITIES LLC (ID: 827350-10-2) JP Morgan Account Page 24 of 32 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16683 Chase CONFIDENTIAL SDNY_GM_00285881 EFTA01493777