EFTA01494061

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss 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 GainlLoss Settle Date Selection Method Settled 311 311 Sales/Maturities/Redemptions Sale FIFO AMERICAN AXLE 8 MFG INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 7.875% 0310112017 DTD 07127/2007 HOLDERS RECEIVE $1005.00 IN TENDER PROCEEDS, PLUS $25.00 EARLY PREMIUM PER $1,000 PA. OF BONDS HELD OF CUSIP 02406PAF7. (ID: 02499A-BW-0) (2500900.000) 103.00 2575,030.00 (2.615,625.00) (40,625.00) L 2125 315 Sale FIFO AMERICAN CAPITAL AGENCY CORP 1 31.63 474,450.00 BROKERAGE 600.00 TAX 8/OR SEC 10.63 J.P. MORGAN SECURITIES LLC (ID: 02503X-10-5) (15,000.000) 31.589 473,839.37 (474.450.00) (610.63) S' 2/28 3/5 Sale FIFO MEDICAL PROPERTIES TRUST INC 0 14.35 17,937.50 BROKERAGE 50.00 TAX 8/OR SEC Al J.P. MORGAN SECURITIES LLC (ID: 58483)-30-4) (1,250.000) 14.31 17,887.09 (17,812.50) 74.59 S* 3/1 3/8 Sale FIFO DCP MIDSTREAM PARTNERS LP 1 41.00 143,500.00 BROKERAGE 140.00 TAX 8/OR SEC 3.22 J.P. MORGAN SECURITIES LLC (ID: 23311P-10-0) (3,500.000) 40.959 143,358.78 (142,205.00) 1,151.78 S 3/5 3/8 Sale FIFO WILLIAMS PARTNERS LP 0 48.90 134,475.00 BROKERAGE 110.00 TAX 8./OR SEC 3.02 J.P. MORGAN SECURITIES LLC (ID: 98950E-104) (2,750.000) 48.859 134,361.98 (135,135.00) (773.02) S 3/6 3/11 Sale FIFO APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0 17.10 06,400.00 BROKERAGE 160.00 TAX 8/OR SEC 1.54 J.P. MORGAN SECURITIES LLC (ID: 03762U-10-5) (4,000.000) 17.06 68,238.48 (68,200.00) 38.46 S 3/6 3/11 Sale FIFO MA HOMES INC COM 0 24.4612,230.00 BROKERAGE 20.00 TAX 8/OR SEC .28 J.P. MORGAN SECURITIES LLC (ID: 55305B-10-1) (500.000) 24.419 12,209.72 (11,75000) 459.72 S J.P Morgan Account Page 20 of 36 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17023 SDNY_GM_00286221 EFTA01494061