EFTA01493575.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Per Unit Reakzed Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gal:toss Settled Sales/Maturities/Redemptions 10/4 Sale ENTRY REVERSED ON 10/23/2012 BANC OF AMERICA (2,011,909.315) 60.00 1,207,145.59 (1,148,788.30) 80,357.29 S 10/10 FIFO MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 at 60.00 JP MORGAN SECURITIES LLC (BIOL) FACE VALUE 2,081,519.00 (ID: 05952H-BY-4) 1014 Sale PNC FINANCIAL SERVICES PFD 53/8% @ 24.96262 (40,000.000) 24.912 996,482.44 (1,000,000.00) (3,517.58) S 10/10 FIFO 998,104.80 BROKERAGE 1,800.00 TAX 8/OR SEC 22.36 J.P. MORGAN SECURITIES LLC (ID: 693475-83-2) 10/4 Sale BOARDWALK PIPEUNE PARTNERS 26.83094 (2500.000) 28.79 68,975.84 (67,475.00) (499.18) S 10/11 FIFO 67,077.35 BROKERAGE 100.00 TAX 8/OR SEC 1.51 J.P. MORGAN SECURITIES LLC (ID: 096827-10-4) 1018 Sale CBL & ASSOCIATES PROP PFD 6 5/8% % 25.15 (15,000.000) 25.109 376,641.54 (375,000.00) 1641.54 S 10/11 FIFO 377,250.00 BROKERAGE 800.00 TAX 8/OR SEC 8.46 J.P. MORGAN SECURITIES LLC (ID: 124830-80-3) 10/11 Sale CORPORATE OFFICE PROPERTIES TRUST a 25.6455 (2,000.000) 25.595 51,189.85 (49,500.00) 1,689.85 S 10/16 FIFO 51,291.00 BROKERAGE 100.00 TAX 8/OR SEC 1.15 J.P. MORGAN SECURITIES LLC (ID: 22002T-104) 10111 Sale KYTHERA BIOPHARMACEUTICALS I • 19.57 23.48400 (1,200.000) 19.486 23,383.47 (19.200 00) 4.183 47 S 10/16 FIFO BROKERAGE 100.00 TAX 8/OR SEC .53 J.P. MORGAN SECURITIES LLC (ID: 501570-10-5) 10/11 Sale REALOGY HOLDINGS CORP 0 33.12201 238,478.47 (7,200.000) 33.081 238,185.12 (194.400.00) 43185.12 S 10/16 FIFO BROKERAGE veto TAX 8/OR SEC 5.35 J.P. MORGAN SECURITIES LLC (ID: 75805Y-10-6) 10/12 Sale LAREDO PETROLEUM HOLDINGS IN 42 21.22121 (2,475.000) 21.18 52,421.31 (50,118.75) 2,302 56 S 10/17 FIFO 52,522.49 BROKERAGE 100.00 TAX 8/OR SEC 1.18 J.P. MORGAN SECURITIES LLC (ID: 518806-104) JP Morgan Account Page 26 of 39 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016453 Chase CONFIDENTIAL SDNY_GM_00285651 EFTA01493575