EFTA01493971

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 1/29 Sale GENERAL ELEC CAP CORP PFD 4.875% 0 25.02 (32,500.000) 24.979 811,831.78 (812,500.00) (668.22) S. 211 FIFO 813,150.00 BROKERAGE 1,300.00 TAX 8/OR SEC 18.22 J.P. MORGAN SECURITIES LLC (ID: 369622-414) 1/11 Sale TO REVERSE ENTRY OF 01/16/2013 DUKE ENERGY CORP 15,200.000 25.21 (383,192.00) 380,000.00 (3,192.00) s* 2/1 FIFO PFD 5.125% 0 25.25 383,800.00 BROKERAGE 608.00 J.P. MORGAN SECURITIES LLC AS OF 01/16/13 (ID: 264410404) 1/11 Sale DUKE ENERGY CORP PFD 5.125% O 25.25 383.800.00 (15,200 000) 25.209 383,183.40 (380,000.00) 3,183.40 S. 2/1 FIFO BROKERAGE 608.00 TAX 8/OR SEC 8.60 J.P. MORGAN SECURITIES LLC (ID: 26441C-30-3) 1/30 Sale PIEDMONT NATURAL GAS CO INC 0 31.95 207,675.00 (6,500.000) 31.909 207,410.34 (208,000.00) (589.66) S. 2/4 FIFO BROKERAGE 260.00 TAX 8/OR SEC 4.66 J.P. MORGAN SECURITIES LLC (ID: 720188-10-5) 1/31 Sale VANGUARD NATURAL RESOURCES LLC 0 27.75 (3,500.000) 27.709 98.982.82 (97,475.00) (492.18) S. 215 FIFO 97,125.00 BROKERAGE 140.00 TAX 8/OR SEC 2.18 J.P. MORGAN SECURITIES LLC (ID: 92205F-10-6) 1/31 Sale KERYX BIOPHARMACEUTICALS INC 0 9.50 14,250.00 (1,500.000) 9.46 14,189.88 (12,735.00) 1,454.68 S. 216 FIFO BROKERAGE 80.00 TAX 8/OR SEC .32 J.P. MORGAN SECURITIES LLC (ID: 492515-10-1) 211 sale ZOETIS INC . 31.50 787,500.00 BROKERAGE (25,000.000) 31.459 786.482.38 (650.000.00) 136,482.36 S 2/7 FIFO 1,000.00 TAX 8/OR SEC 17.64 J.P. MORGAN SECURITIES LLC (ID: 98978V-10-3) 2/1 Sale CHESAPEAKE LODGING TRUST a 21.08 31,620.00 (1.500.000) 21.04 31,559.29 (31,125.00) 434.29 S 2/7 FIFO BROKERAGE 60.00 TAX 8/OR SEC .71 J.P. MORGAN SECURITIES LLC (ID: 185240-10-2) J.P Morgan Account Page 25 of 43 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016910 SDNY_GM_00286108 EFTA01493971