EFTA01493869.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1113 to 1/31/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 1/22 Sale NUSTAR LOGISTICS LP PFD 7 5/8% 25.90 (10,800.004)) 25.869 279,281.73 (270,000.00) 9,281.73 S 1/25 FIFO 279,720.00 BROKERAGE 432.00 TAX 8/OR SEC 6.27 J.P. MORGAN SECURITIES LLC (ID: 67059T-20-4) 1/18 Sale NORWEGIAN CRUISE LINE HOLDIN fa 24.62062 (1,600.000) 24.58 39,328.10 (30,400.00) 8,928.10 S 1/28 FIFO 39,392.99 BROKERAGE 64.00 TAX 8/OR SEC .89 J.P. MORGAN SECURITIES LLC (ID: G66721-10-4) 1/24 Sale ARIAD PHARMACEUTICALS INC (a 19.41911 174,771.99 (9,000.000) 19.379 174,408.07 (136,878.12) 37,529.95 S 1/29 FIFO BROKERAGE 360.00 TAX 8JOR SEC 3.92 J.P. MORGAN SECURITIES LLC (ID: 04033A-10-0) 1/24 Sale BUCKEYE PARTNERS L P REPRESENTING LIMITED (4,000.000) 52.131 208,523.32 (210,160.00) (1,638.68) S 1/29 FIFO PARTNER INTEREST fa 52.172 208,688.00 BROKERAGE 160.00 TAX 8/OR SEC 4.68 J.P. MORGAN SECURITIES LLC (ID: 118230-10-1) 1/24 Sale HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 (1.500,000.000) 110.00 1,650,000.00 (1,530,000.00) 120,000.00 L 1)29 FIFO 110.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 404119-AR-0) 1/25 Sale BRIGHT HORIZONS FAMILY SOLUT (a 27.716 13,858.00 (500.000) 27.515 13,757.68 (11,000.00) 2,757.68 S 1/30 FIFO BROKERAGE 100.00 TAX 8/OR SEC .32 J.P. MORGAN SECURITIES LLC (ID: 109194-10-0) 1/25 Sale MOLYCORP INC (a 7.00 17,503.00 BROKERAGE 100.00 (2,500.000) 6.96 17,399.60 (15,000.00) 2.393 60 S 1/31 FIFO TAX 8/OR SEC .40 J.P. MORGAN SECURITIES LLC (ID: 608753-10-9) Total Settled Sales/Maturities/Redemptions $3,570.270.66 (53.367,417.16( $120,000.00 L $82.853.50 S J.P. Morgan Account W23560001 Page 25 of 38 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016790 Chase CONFIDENTIAL SDNY_GM_00285988 EFTA01493869