EFTA01493823.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 111113 to 1/31/13 Trade Date Per Unit Settle Date Type DesaDtIon Quantity Amount Market Cost Settled Securities Purchased 1)14 Purchase ROYAL BANK SCOTLAND GROUP PLC ADR 40,000.000 24.68 (996,200.00) 1/17 NON-CUMULATIVE a 24.84 993,800.00 BROKERAGE 1,800.03 J.P. MORGAN SECURITIES LLC (ID: 780097-713) 1/15 Purchase NEXTERA ENERGY CAPITAL PFD 5%Q 25.00 J.P. 25,000.000 25.00 (625,000.00) 1/18 MORGAN SECURITIES LLC (ID: 85339K-88A 1/15 Purchase USA COMPRESSION PARTNERS LP @ 18.00 J.P. MORGAN 8,000.000 18.00 (108,000.00) 1/18 SECURITIES LLC (ID: 90290N-10-9) 1/14 Purchase NUSTAR LOGISTICS LP PFD 7 5/8% 25.00 J.P. 10,800.000 25.00 (270,000.00) 1)22 MORGAN SECURITIES LLC (ID: 870597-20-4) 1/18 Purchase ALNYLAM PHARMACEUTICALS INC 0 20.13 J.P. MORGAN 2,400.000 20.13 (48,312.00) 1/22 SECURITIES LLC (ID: 02043040-7) 1/16 Purchase INTERMUNE INC C 9.90 J.P. MORGAN SECURITIES LLC 6,600.000 9.90 (65,340.00) 1/22 (ID: 45884X-10-3) 1/17 Purchase AVEO PHARMACEUTICALS INC @ 7.50 J.P. MORGAN 2,403.000 7.50 (18,000.00) 1/23 SECURITIES LLC (ID: 053588-10-9) 1/17 Purchase CVR REFINING LP Q 25.00 J.P. MORGAN SECURITIES 1,800.000 25.00 (45,000.00) 1/23 LLC (ID: 12883P-10-7) 1/18 Purchase NORWEGIAN CRUISE LINE HOLDIN 019.00 J.P. 1,800.000 19.00 (30,400.00) 1/24 MORGAN SECURITIES LLC (ID: G88721-10-4) 1/17 Purchase VORNADO REALTY TRUST PFD 5.4% 25.00 J.P. 27,000.000 25.00 (875,000.00) 1/25 MORGAN SECURITIES LLC (ID: 929042-84-4) 1/22 Purchase GENERAL ELEC CAP CORP PFD 4.875%a 25.00 J.P. 32,500.000 25.00 (812,500.00) 1/29 MORGAN SECURITIES LLC (ID: 389822-41-0) 1/24 Purchase ARIAD PHARMACEUTICALS INC C 19.80 J.P. MORGAN 9,000.000 19.80 (178,400.00) 1/29 SECURITIES LLC (ID: 04033A-10-0) J.P. Morgan Account W23560001 Page 27 of 38 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16736 Chase CONFIDENTIAL SDNY_GM_00285934 EFTA01493823