EFTA01493431.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Perbd 9/1/12 to 9/30/12 Trade Date Type Per Unit Reakzed Settle Date Selection Method Description Ouantity Amount Proceeds Tas Cost Gein/Loss Settled Sales/Maturities/Redemptions 9/25 Sale ENTERPRISE PRODUCTS PARTNERS L P O 53.74066 (3,000.000) 53.699 161,096.36 (159,210.00) 1,888.36 S 9(28 FIFO 161,221.98 BROKERAGE 120.00 TAX SJOR SEC 3.62 J.P. MORGAN SECURITIES LLC (ID: 293792-10-7) 9/25 Sale HEALTHCARE REALTY TRUST 0 23.254 93,016.00 (4,000.000) 23.213 92,853.91 (91,400.00) 1,453.91 S 9/28 FIFO BROKERAGE 160.00 TAX 3/OR SEC 2.09 J.P. MORGAN SECURITIES LLC (10:421946.104) Total Settled SalesrMaturities/Redemptions 524,008,459.45 (523.024,478.19) 5208.275.23 L 5689.032.92 S 586.673.11 0 Trade Dale Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Secueities Purchased 9/5 Purchase TEEKAY LNG PARTNERS LP 0 38.43 J.P. MORGAN 2,000.000 38.43 (76,860.00) 9110 SECURMES LLC (ID: Y8564M-10-5) 9/5 Purchase OCT INDUSTRIAL TRUST INC O 6.20 J.P. MORGAN 9,000.000 6.20 (55,800.00) 9/10 SECURITIES LLC (10: 233153-10-5) 9/5 Purchase NUSTAR ENERGY LP O 48.94 J.P. MORGAN SECURMES 4,000.000 48.94 (195,760.00) 9/10 LLC (ID: 67058H-10-2) 9/6 Purchase NVI HOMES INC COM O 17.63 J.P. MORGAN 4,000.000 17.63 (70,520.00) 9/11 SECURITIES LLC (ID: 55305B-10-1) 9.7 Purchase VOCERA COMMUNICATIONS INC 0 28.75 J.P. MORGAN 2,750.000 28.75 (79,062.50) 9/12 SECURMES LLC (ID: 92857F-10-7) 9/6 Purchase ANNALY CAPITA L MGMT PFD 7.5%@ 25.00 J.P. 52,000.000 25.00 (1,390,000.00) 9/13 MORGAN SECURITIES LLC0D: 035710-80-5) J.P.Morgan Account Page 28 of 36 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016289 Chase CONFIDENTIAL SDNY_GM_00285487 EFTA01493431