EFTA01493383.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Trade Date Type Per Unit Reeked Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gentile:ma Settled Sales/Maturities/Redemptions 8723 Sale SG MARKET PLUS SPX 02/07/13 75% coérnm BARRIER- (2,000,000.000) 110.80 2,211,800.00 (2,000,000.00) 211,600.00 L 8/28 FIFO 6.25%CPN ,UNCAPPED INMAL LEVEL-08/03/11 SPX:1,280.34 . 110.58 JP MORGAN SECURITIES LLC (BIDL) (ID: 78423A-2Y-7) 8/28 Sale KILROY REALTY CORP PFD %8.375 e 24.55299 (31,700.000) 24.512 777,044.34 (792,500.00) (15.455.68) S 8/31 FIFO 778,329.78 BROKERAGE 1,288.00 TAX 8/OR SEC 17.44 J.P. MORGAN SECURITIES LLC (ID: 49427F-80-1) 8(28 Sale REGENCY CENTERS CORP PFD 6% O 25.00029 (25,000.000) 24.96 623,993.24 (625.000.00) (1,006.76) S 8/31 FIFO 625,007.25 BROKERAGE 1,000.00 TAX 8/OR SEC 14.01 J.P. MORGAN SECURITIES LLC (ID: 758849.80.6) Total Settled Sales/Maturities/Redemptions $13,404,637.82 ($13,782,289.17) 0137,0903M L (8231.694.34) S 820,98334 0 Trade Date Per Una Settle Date Type Description Quantity Amount Madan Cost Settled Securities Purchased 7/18 Purchase DDR CORP PFD 81/2% (e 25.00 J.P. MORGAN 40,000.000 25.00 (1,000.000.00) • 8/1 SECURITIES LLC (ID: 23317H-80-7) 872 Purchase BOARDWALK PIPELINE PARTNERS e 27.80 J.P. MORGAN 2,500.000 27.80 (69,500.00) 8/7 SECURITIES LLC (ID: 098827-10-4) 8/2 Purchase ELOQUA INC • 11.50 J.P. MORGAN SECURITIES LLC 2,000.000 11.50 (23,000.00) 8/7 (ID: 290139-10-4) J.P.Morgan Account liV23560001 Page 28 of 36 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16235 Chase CONFIDENTIAL SDNY_GM_00285433 EFTA01493383