EFTA01493480.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Perbd 9/1/12 to 9/3W12 Trade Date Type Per Unit Reakzed Sethe Date Selection Method Description Quantity Amount Proceeds Tas Coat Gain/Loas Settled Sales/Maturities/Redemptions 9/25 Sale ENTERPRISE PRODUCTS PARTNERS L P fl 53.74066 (3,000.000) 53.699 161,098.36 (159210.00) 1,888.36 S 9(28 FlFO 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 (4 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 MOR SEC 2.09 J.P. MORGAN SECURITIES LLC (ID: 421946-10-4) Total Settled Sales/Maturities/Redemplions 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 Q 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 0 6.20 J.P. MORGAN 9,000.000 8.20 (55,800.00) 9/10 SECURITIES LLC (10: 233153-10-5) 9/5 Purchase NUSTAR ENERGY LP Q 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 CON 0 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% #3 25.00 J.P. 52.000.000 25.00 (1,300,000.00) 9/13 MORGAN SECURITIES LLCOD: 035710-80-5) J.P.Morgan Account M3560001 Page 28 of 36 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16343 Chase CONFIDENTIAL SDNY_GM_00285541 EFTA01493480