EFTA Document EFTA01493871

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Trade Date Type DetalptIon Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 1)14 1/17 Purchase ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE a 24.84 993,800.00 BROKERAGE 1,600.00 J.P. MORGAN SECURITIES LLC (ID: 780097-714) 40,000.000 24.68 (996,200.00) 1/15 1/18 Purchase NEXTERA ENERGY CAPITAL PFD 5%Q 25.00 J.P. MORGAN SECURITIES LLC (ID: 65339K-88- 25,000.000 25.00 (625,000.00) 1/15 1/18 Purchase USA COMPRESSION PARTNERS LP @ 18.00 J.P. MORGAN SECURITIES LLC (ID: 90290N-10-9) 8,000.000 18.00 (108500.00) 1/14 1)22 Purchase NUSTAR LOGISTICS LP PFD 7 5/8% 25.00 J.P. MORGAN SECURITIES LLC (ID: 670597-20-4) 10,800.000 25.00 (270,000.00) 1/18 1/22 Purchase ALNYLAM PHARMACEUTICALS INC 0 20.13 J.P. MORGAN SECURITIES LLC (ID: 02043040-7) 2,400.000 20.13 (48,312.00) 1/16 1/22 Purchase INTERMUNE INC C 9.90 J.P. MORGAN SECURITIES LLC (ID: 45884X-10-3) 6,600.000 9.90 (65,340.00) 1/17 1/23 Purchase AVEO PHARMACEUTICALS INC @ 7.50 J.P. MORGAN SECURITIES LLC (ID: 053588-10-9) 2,403.000 7.50 (18,000.00) 1/17 1/23 Purchase CVR REFINING LP Q 25.00 J.P. MORGAN SECURITIES LLC (ID: 12663P-10-7) 1,800.000 25.00 (45,000.00) 1/18 1/24 Purchase NORWEGIAN CRUISE LINE HOLDIN @ 19.00 J.P. MORGAN SECURITIES LLC (ID: G66721-10-4) 1,600.000 19.00 (30,400.00) 1/17 1/25 Purchase VORNADO REALTY TRUST PFD 5.4% • 25.00 J.P. MORGAN SECURITIES LLC (ID: 929042-84-4) 27,000.000 25.00 (875,000.00) 1/22 1/29 Purchase GENERAL ELEC CAP CORP PFD 4.875%a 25.00 J.P. MORGAN SECURITIES LLC (ID: 369622-41-0) 32,500.000 25.00 (812,500.00) 1/24 1/29 Purchase ARIAD PHARMACEUTICALS INC C 19.60 J.P. MORGAN SECURITIES LLC (ID: 04033A-10-0) 9,000.000 19.60 (178,400.00) J.P. Morgan Account Page 27 of 38 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16792 SDNY_GM_00285990 EFTA01493871