EFTA01494017.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled In current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GainlLoss Settled Sales/Maturities/Redemptions 311 Sale AMERICAN AXLE 8 MFG INC NON-TRADEABLE ASSET (2500000.000) 103.00 2575,030.00 (2.615,625.00) (40,625.00) L 311 FIFO CORP ACTIONS CONTRA 7.875% 0310112017 DTD 07127/2007 HOLDERS RECEIVE S1005.00 IN TENDER PROCEEDS, PLUS $25.00 EARLY PREMIUM PER $1,000 PA. OF BONDS HELD OF CUSIP 02406PAF7. (ID: 02499A-BW-0) 2125 Sale AMERICAN CAPITAL AGENCY CORP 1 31.63 474,450.00 (15,000.000) 31.589 473,839.37 (474.450.00) (610.63) S' 315 FIFO BROKERAGE 600.00 TAX 8/OR SEC 10.63 J.P. MORGAN SECURITIES LLC (ID: 02503X-10-5) 2/28 Sale MEDICAL PROPERTIES TRUST INC 0 14.35 17,937.50 (1,250.000) 14.31 17,887.09 (17,812.50) 74.59 S* 3/5 FIFO BROKERAGE 50.00 TAX 8/OR SEC Al J.P. MORGAN SECURITIES LLC (ID: 58483)-30-4) 3/1 Sale DCP MIDSTREAM PARTNERS LP 1 41.00 143,500.00 (3,500.000) 40.959 143,358.78 (142,205.00) 1,151.78 S 3/8 FIFO BROKERAGE 140.00 TAX 8/OR SEC 3.22 J.P. MORGAN SECURITIES LLC (ID: 23311P-10-0) 3/5 Sale WILLIAMS PARTNERS LP 0 48.90 134,475.00 (2,750.000) 48.859 134,361.98 (135.135.00) (773.02) S 3/8 FIFO BROKERAGE 110.00 TAX 8./OR SEC 3.02 J.P. MORGAN SECURITIES LLC (ID: 98950E-104) 3/6 Sale APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0 (4,000.000) 17.06 68,238.48 (68,200.00) 38.46 S 3/11 FIFO 17.10 06,400.00 BROKERAGE 160.00 TAX 8/OR SEC 1.54 J.P. MORGAN SECURITIES LLC (ID: 03762U-10-5) 3/6 Sale MA HOMES INC COM 0 24.4612230.00 BROKERAGE (500.000) 24.419 12,209.72 (11,75000) 459.72 S 3/11 FIFO 20.00 TAX 8/OR SEC .28 J.P. MORGAN SECURITIES LLC (ID: 55305B-10-1) J.P Morgan Account Page 20 of 36 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16969 Chase CONFIDENTIAL SDNY_GM_00286167 EFTA01494017