EFTA01493582.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Per Unit Realized Est. Settle Date Selection Method Descnption Quantity Amount Proceeds Tax Cost Gantt= Pending Sales, Maturities. Redemptions 10/26 Sale MPLX LP (ID: 55336V-10-0) (2,500.000) 26.035 64,987.54 (55,000.00) 9,967.54 S 10/31 1026 Sale AMERICAN CAMPUS COMMUNITIES INC (7,000.000) 44.108 306,472.02 (306,250.00) 2,222.02 S 10131 (ID: 024835.10-0) Total Pending Sales, Maturities, Redemptions $373,459.66 (S361,260.00) $12,209.66 S Trade Date Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 10/25 Purchase REGIONS FINANCIAL CORP PFD 6.375% PERPETUAL 25,000.000 25.00 (625,000.00) 11/1 (ID: 7591EP-30-8) JP Morgan Account Page 33 of 39 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016460 Chase CONFIDENTIAL SDNY_GM_00285658 EFTA01493582