FINANCIAL TRUST COMPANY INC ACCT. W23560001
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
06112/2012 CORPORATE ACTIONS ADJUSTMENTS
(ID: 369622-SN-6)
J.P.Morgan Account VV23560001 Page 35 of 43 Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016582
Chase
CONFIDENTIAL SDNY_GM_00285780
EFTA01493690