EFTA01493923.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Trade Date Per Unit Settle Date Type DetaIptIon Quantity Amount Market Cost Settled Securities Purchased 2/21 Purchase KINDER MORGAN ENERGY PARTNERSHIP L P UNIT OF 3,000.000 86.35 (259,050.00) 2128 LIMITED PARTNERSHIP INT 0 86.35 J.P. MORGAN SECURITIES LLC (ID: 494550-10-6) 2/26 Purchase SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 1.000.000.000 107.00 (1,070,000.00) 2/28 02/132012 0107.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 81760N-AN-9) Total Settled Securities Purchased ($8.647.814.14) Trade Date Type Per Unit Realized st Settle Date Selection Method Description Quantity Amount Proceeds Tax Coat Pending Sates, Maturities. Redemptions 2/28 Sale AMERICAN CAPITAL AGENCY CORP (ID: 02503X-10-5) (15,000.000) 31.63 473,839.37 (474,450.00) (610.6.3) S 315 228 Sale MEDICAL PROPERTIES TRUST INC (ID: 58463J-30-4) (1,250.000) 14.35 17,887.09 (17,812.50) 74.59 S 3/5 Total Pending Sales, Maturities, Redemptions $491,726.46 ($492,262.50) ($536.04) S Trade Date Per Unit Est Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 2/28 Purchase AMERICAN CAPITAL AGENCY CORP (ID: 02503X-10-5) 15,000.000 31.63 (474,450.00) 3)5 J.P. Morgan Account W23560001 Page 31 of 43 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16852 Chase CONFIDENTIAL SDNY_GM_00286050 EFTA01493923