EFTA01510876.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period I/I/13 to 1/31/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GalNloss Settled Sales/Maturities/Redemptions 1/18 Sale NORTHERN TIER ENERGY LP ra 24.30 126,360.00 (52OO.OOO) 24.259 126,149.16 (127,192.00) (1,042.84) S 1/24 FIFO BROKERAGE 206.00 TM 8/OR SEC 2.84 J.P. MORGAN SECURITIES LLC (ID: 665826-10-3) Trade Date Per USt Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/2 Purchase JPM PRIME MM FO - INSTL FUND 829 REINVESTED @ 15.770 1.00 (15.77) 1/2 1.00 PER SHARE (ID: 4812A2-80-3) 1/18 Purchase NORTHERN TIER ENERGY LP fa 24.48 J.P. MORGAN 5,200 000 24.46 (127.192 00) 1/24 SECURITIES LLC (ID: 665826-10-3) Total Settled Securities Purchased (5127,207.77) J.P Morgan Account age 9 o' 9 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-OOO36649 Chase CONFIDENTIAL SDNY_GM_OO3O5847 EFTA01510876