EFTA01494021.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/14 Purchase VIPSHOP HOLDINGS LTD - ADS ADR 0 24.00 J.P. 1,000.000 24.00 (24,000.00) 3119 MORGAN SECURITIES LLC (ID: 92763W-10-3) 3115 Purchase TRULIA INC C 29.75 J.P. MORGAN SECURITIES LLC 1,000.000 29.75 (29,750.00) 3/20 (ID: 897888-10-3) 3114 Purchase INTERSTATE POWER 8 LIGHT PAD 5.1% fa 25.00 J.P. 25.000.000 25.00 (625.000 00) 321 MORGAN SECURITIES LLC (ID: 461070-65-6) Total Settled Securities Purchased (52.494,497.50) J.P. Morgan Account W23560001 Page 25 of 36 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016974 Chase CONFIDENTIAL SDNY_GM_00286172 EFTA01494021