EFTA01493824.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1113 to 1/31/13 Trade Date Per Unit Settle Date Type DnaIptIon Quantity Amount Market Cost Settled Securities Purchased 1/24 Purchase BUCKEYE PARTNERS L P REPRESENTING LIMITED 4,000.000 52 54 (210,160.00) 1/29 PARTNER INTEREST 0 52.54 J.P. MORGAN SECURITIES LLC (ID: 11823040-1) 1/24 Purchase SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 1.500000.000 108.375 (1,596,825.00) 1/29 02/13/2012 0 106.375 JP MORGAN SECURITIES LLC (BIDL) (ID: 81760N-AN-9) 1/23 Purchase SCE TRUST II PFD 5.1% @ 25.00 J.P. MORGAN 20,000.000 25.00 (500,000.00) 1/29 SECURITIES LLC (ID: 78407R-20-4) 1/24 Purchase HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 999,597.154 56.25 (562,273.40) 1/29 08/25/2029 DTD 07/30/2034 4 56.25 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 9.551.000.00 (ID: 43739E-AC-1) 1/25 Purchase BRIGHT HORIZONS FAMILY SOLUT @ 22.00 J.P. 500.000 22.00 (11,000.00) 1/30 MORGAN SECURITIES LLC (ID: 109194-10-0) 1/25 Purchase MOLYCORP INC fe 6.00 J.P. MORGAN SECURITIES LLC 2,500.000 6.00 (15,000.00) 1/30 (ID 608753-10.9) Total Settled Securities Purchased ($9A87,903.53) Trade Date Type Per Unit Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain, Loss Pending Sales, Maturities. Redemptions 1/29 Sale GENERAL ELEC CAP CORP PFD 4.875% (32,500.000) 25.02 811,831.78 (812.500.00) (66822) S 2/1 (ID: 369622-41-0) 1/30 Sale PIEDMONT NATURAL GAS CO INC (ID: 720186-10-5) (6,500.000) 31.95 207,410.34 (208.000.00) (589.66) S 2/4 J.P Morgan Account W23560001 Page 28 of 38 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16737 Chase CONFIDENTIAL SDNY_GM_00285935 EFTA01493824