EFTA01493578.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gainkoss Settled Sales/Maturities/Redemptions 10/25 Sale NAVISTAR INTERNATIONAL CORP 0 18.50002 (2,000.000) 18.45 36,899.21 (37500.00) (600.79) S 10/30 FIFO 37,000.04 BROKERAGE 100.00 TAX 8/OR SEC .83 J.P. MORGAN SECURITIES LW (ID: 83934E-108) 10/25 Sale COBANK ACB PFD 6.25% 0 104,001,040,000.00 (10,000.000) 103.96 1,039,600.00 (1,000,000.00) 39,600.00 S 10/30 FIFO BROKERAGE 400.00 J.P. MORGAN SECURITIES LLC (ID: 190750-80-5) 10/26 Sale DISCOVER FINANCIAL SVS PFD 6.5% 0 25.24468 (25,000.000) 25.204 830,102.88 (825,000.00) 5,102.88 S 10/31 FIFO 831,117.00 BROKERAGE 1,000.00 TAX 8/OR SEC 14.14 J.P. MORGAN SECURITIES LLC (ID: 254709-20-7) 10/26 Sale GENERAL ELEC CAP CORP PFD 4.875% 0 24.94033 (8.179.000) 24.90 203,655.23 (204,475.00) (819.77) S 10/31 FIFO 203,988.96 BROKERAGE 327.16 TAX 8/OR SEC 4.57 J.P. MORGAN SECURITIES LLC (ID: 369622-42-8) 10/26 Sale VVHITEWAVE FOODS CO - A 0 17.3084 43,271.00 (2.500.000) 17.268 43,170.03 (42,500.00) 670.03 S 10/31 FIFO BROKERAGE 100.00 TAX 8/OR SEC .97 J.P. MORGAN SECURITIES LLC (ID: 986244-10-5) Total Settled Sales/Maturities/FtedernptIons 19,684,872.23 (S9.195.846.62) $113.465.25 L $253,934.76 S $8.402.67 O Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/26 Purchase GRUPO FIN SANTANDER-ADR B O 12.1849 J.P. MORGAN 4,000.000 12.185 (48,739.60) ' 10/1 SECURITIES LLC (ID: 40053C-10-5) JP Morgan Account Page 29 of 39 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016456 Chase CONFIDENTIAL SDNY_GM_00285654 EFTA01493578