EFTA01494064.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 3/25 Pnncipal Payment IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT (9,476.230) 100.00 9,476.23 (6,633.38) 2,842.87 S 3/25 Pro Rata 04/25/2035 DTD 03/03/2005 PAYMENT NC PRINCIPAL (ID: 45254N-NB-9) 322 Sale ARMOUR RESIDENTIAL REIT PFD 7.875%C 24.95926 0,570.000) 24.919 213,553.26 (214,250.00) (696.74) S 3/27 FIFO 213,900.86 BROKERAGE 342.80 TAX 8./OR SEC 4.80 J.P. MORGAN SECURITIES LLC (ID: 042315-40-8) 3/22 Sale GENL GROWTH PROPERTIES PFD 6 3/8% 6 24.82 (7,000.000) 24.779 173,456.10 (175,000.00) (1,543.90) S 3/27 FIFO 173,740.00 BROKERAGE 280.00 TAX &OR SEC 3.90 J.P. MORGAN SECURITIES LLC (ID: 370023-20-2) 3/22 Sale JPMORGAN CHASE & CO PFD 5.450% 4 24.92612 (12,788.000) 24.886 318,236.55 (319,700.00) (1,463.45) S 3/27 FIFO 318,755.22 BROKERAGE 511.52 TAX 8/OR SEC 7.15 J.P. MORGAN SECURITIES LLC (ID: 46637G-12-4) 3/25 Sale ARMOUR RESIDENTIAL REIT PFD 7.875% a 24.9629 (11,430.000) 24.922 284,882.35 (285,750.00) (887.65) S 3/28 FIFO 285,325.95 BROKERAGE 457.20 TAX 8/OR SEC 6.40 J.P. MORGAN SECURITIES LLC (ID: 042315-40-8) Total Settled Sates/Maturities/Redemptions 56.946.194.08 (56.977805.08) (840,828.00) L Nauss S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2/28 Purchase AMERICAN CAPITAL AGENCY CORP @ 31.63 J.P. 15,000.000 31.63 (474,450.00) 35 MORGAN SECURITIES LLC (ID: 02503X-10-5) 2/28 Purchase MEDICAL PROPERTIES TRUST INC CO 14.25 J.P. 1,250.000 14.25 (17,812.50) 3/5 MORGAN SECURITIES LLC (ID: 4Itagn v1-4) J.P. Morgan Account W23560001 Page 23 of 36 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17026 Chase CONFIDENTIAL SDNY_GM_00286224 EFTA01494064