EFTA01493331.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/12 to Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/htaturities/Redemptions 8/6 Sale KIMCO REALTY CORP PFD 51/2% 0 24.60166 (6,426.000) 24.561 157,829.68 (19300.00) (Z820.32) S 8/9 FIFO 158,090.27 BROKERAGE 257.04 TAX 8/OR SEC 3.55 J.P. MORGAN SECURITIES LW (ID: 49446R-77-8) 8/6 Sale DDR CORP PFD 61/2% 0 24.75 990,000.00 (40,000.000) 24.709 988,377.82 (1,000,000.00) (11,822.18)S 8/9 FIFO BROKERAGE Leoace TAX 8/OR SEC 22.18 J.P. MORGAN SECURITIES LLC (ID: 23317H-60-7) 8/7 Sale HEALTH CARE REIT INCA 59.04819162,382.52 (2,750.000) 59.007 162,268.88 (161,562.50) 706.38 S 8/10 FIFO BROKERAGE 110.00 TAX 8/OR SEC 3.64 J.P. MORGAN SECURITIES LLC (ID: 42217K-10-6) 8/7 Sale KIMCO REALTY CORP PFD 5 1/2% 0 24.54322 (6,574.000) 24.503 161,080.55 (164,350.00) (3,269.45) S 8/10 FIFO 161,347.13 BROKERAGE 262.96 TAX 8/OR SEC 3.62 J.P. MORGAN SECURITIES LLC (ID: 49446R-77-8) 8/8 Sale KILROY REALTY CORP 0 46.42128 92,84256 (2,000.000) 46.37 92,740.48 (92,200.00) 540.48 S 8/13 FIFO BROKERAGE 100.00 TAX 8/OR SEC 2.08 J.P. MORGAN SECURITIES LLC (ID: 49427F-10-8) 8/8 Sale KINDER MORGAN MANAGEMENT LLC A 73 26444 (Z700.000) 73.223 197,701.55 (198,450.00) (748.45) S 8/13 FIFO 197,813.99 BROKERAGE 108.00 TAX 8/OR SEC 4.44 J.P. MORGAN SECURITIES LLC (ID: 49455U-10-0) 8/8 Sala PEREGRINE SEMICONDUCTOR CORP 0 14.63414,634.00 (1,000.000) 14.534 14,533.67 (14,000.00) 533.67 S 8/13 FIFO BROKERAGE 100.00 TAX 8/OR SEC .33 J.P. MORGAN SECURITIES LLC (ID: 71366R-70-3) 8/8 Sale VYILUAMS PARTNERS Uzi 0 50.87 50,870.00 (1,000.000) 50.769 50,768.86 (51,430.00) (661.14) S 8/13 FIFO BROKERAGE 100.00 TAX 8/OR SEC 1.14 J.P. MORGAN SECURITIES LLC (ID: 96950E-10-4) 8/8 Sale BLOOMIN' BRANDS INC 0 11.93077 21,475.39 (1,800.000) 11.875 21,374.90 (19,800.00) 1,574.90 S 8/14 FIFO BROKERAGE 100.00 TAX 8/OR SEC .49 J.P. MORGAN SECURITIES LLC (ID: 094235-10-8) JP Morgan Accouu Page 25 of 36 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016178 Chase CONFIDENTIAL SDNY_GM_00285376 EFTA01493331