EFTA01494065.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Trade Date Per Unit Settle Date Type DetalptIon Quantity Amount Market Cost Settled Securities Purchased 2/28 Purchase DCP MIDSTREAM PARTNERS LP C 40.63 J.P. MORGAN 3,503.000 40.63 (142,205.00) • 3/6 SECURITIES LLC (ID: 23311P-10-0) 3/5 Purchase WILLIAMS PARTNERS LP (1/ 49.14 J.P. MORGAN 2,750.000 49.14 (135,135.00) 3/8 SECURITIES LLC (ID: 98950E-104) 3/6 Purchase APOLLO COMMERCIAL REAL ESTATE FINANCE INC 6 4,000.000 17.05 (68,200.00) 3/11 17.05 J.P. MORGAN SECURITIES LLC (ID: 03762U-10-5) 3/6 Purchase Mn HOMES INC COM C 23.50 J.P. MORGAN 500.000 23.50 (11,750 00) 3/11 SECURITIES LLC (ID: 55305B-10-1) 3/5 Purchase REALTY INCOME CORP (145.90 J.P. MORGAN 2,000.000 45.90 (91.800.00) 3/11 SECURITIES LLC (ID: 756109-10-4) 3/7 Purchase DISCOVERY COMMUNICATIONS INC - C 64.75 J.P. 1,500.000 64.75 (97,125.00) 3/12 MORGAN SECURITIES LLC (ID: 25470E-30-2) 3/? Purchase KAR AUCTION SERVICES INC C 19.25 J.P. MORGAN 1,500.000 19.25 (28,875.00) 3/12 SECURITIES LLC (ID: 48238T-10.9) 3/4 Purchase PUBLIC STORAGE PFD 5.2% 0 25.00 J.P. MORGAN 15,000.000 25.00 (375,000.00) 3/13 SECURITIES LLC (ID: 74460W-10-7) 3/7 Purchase BANKUNITED INC @ 25.25 J.P. MORGAN SECURES 500.000 25.25 (12,825.00) 3113 LLC (ID: 06652K-10-3) 3/8 Purchase PHARMACYCUCS INC @ 94.20 J.P. MORGAN 2,500.000 94.20 (235,500.00) 3/13 SECURITIES LLC (ID: 716933-10-6) 3112 Purchase LEXINGTON REALTY TRUST 12 11.70 J.P. MORGAN 2,000.000 11.70 (23,400.00) 3/15 SECURITIES LLC (ID: 529043-10-1) 3113 Purchase ANNIE'S INC C 40.00 J.P. MORGAN SECURITIES LLC 1,250.000 40.00 (50,000.00) 3/18 (ID: 03600T-10-4) 3/13 Purchase HEARTWARE INTERNATIONAL INC C 86.45 J.P. MORGAN 600.000 88.45 (51,870.00) 3/18 SECURITIES LLC (ID: 422388-10-0) J.P. Morgan Account Page 24 of 36 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17027 Chase CONFIDENTIAL SDNY_GM_00286225 EFTA01494065