FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 10/1/12 to 10/31/12
Trade Date Type Per Unit Reated
Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Pending Sales, Maturities, Redemptions
10/26 Sale MPLX LP (ID: 55336V-10-0) (2,500.000) 26.035 64,987.54 (55,000.00) 9067.54 S
10/31
10/26 Sale AMERICAN CAMPUS COMMUNITIES INC (7,000.000) 44.108 306,472.02 (306,250.00) 2,222.02 S
10131 (ID: 024835.10-0)
Total Pending Sales, Maturities, Redemptions 5373.459.56 ($361.250.00) $12,209.66 S
Trade Date Per Unit
Est Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
10:25 Purchase REGIONS FINANCIAL CORP PFD 6.375% PERPETUAL 25000.000 25.00 (625,000.00)
11,1 (ID: 7591EP-30-8)
JP Morgan Account iN23560001 Page 33 of 39 Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16402
Chase
CONFIDENTIAL SDNY_GM_00285600
EFTA01493530