EFTA01493921.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Galn/Loss Settled Sales/Maturities/Redemptions 2121 Sale MICHAEL KORS HOLDINGS LTD • 80.10035 (20,000.000) 80.059 1,201,180.07 (1,230,000.00) (28,819.93) S 2/27 FIFO 1,202,037.00 BROKERAGE 800.00 TAX &IOR SEC 28.93 J.P. MORGAN SECURITIES LLC (ID: G60754-10-1) Total Settled Sales/Maturities/Redemptions $6,112,734.41 (36.769.844 40) $352.890.01 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/29 Purchase PIEDMONT NATURAL GAS CO INC fa 32.00 J.P. MORGAN 8,503.000 32.00 (208,000.00) • 2/4 SECURITIES LW (ID: 720188-10-5) 1/29 Purchase JPMORGAN CHASE & CO PFD 5.450% fa 25.00 J.P. 80,000.000 25.00 (1,503000.00) • 2/5 MORGAN SECURITIES LLC (ID: 488370-12-4) 1/31 Purchase KERYX BIOPHARMACEUTICALS INC la 8.49 J.P. MORGAN 1,500.000 8.49 (12,735.00) • 2./5 SECURITIES LLC (ID: 492515-10-1) 1/31 Purchase VANGUARD NATURAL RESOURCES LLC (2 27.85 J.P. 3,500.000 27.85 (97,475.00) • 2/5 MORGAN SECURITIES LLC (ID: 92205F-1043) 2/1 Purchase CHESAPEAKE LODGING TRUST O 20.75 J.P. MORGAN 1,500.000 20.75 (31,125.00) 2/8 SECURITIES LLC (ID: 165240-10-2) 1/31 Purchase ZOETIS INC C 26.00 J.P. MORGAN SECURITIES LLC 25,000.000 28.00 (650,000.00) • 2/8 (ID: 98978V-10-3) 2/5 Purchase ENTERPRISE PRODUCTS PARTNERS L P @ 54.58 J.P. 4,000.000 54.58 (218,240.00) 2/8 MORGAN SECURITIES LLC (ID: 293792-10-7) J.P. Morgan Account W23560001 Page 29 of 43 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16850 Chase CONFIDENTIAL SDNY_GM_00286048 EFTA01493921