FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/12 to 11/30/12
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
11/1 Cost Basis Adj GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 2.000.000.000 7.916.67
06/12/2012 CORPORATE ACTIONS ADJUSTMENTS
(ID: 369622-SN-6)
J.P.Morgan Account Page 35 of 43 Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016520
Chase
CONFIDENTIAL SDNY_GM_00285718
EFTA01493635