FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reated Est. Settle Date Selection Method Gain/Loss Pending Sales, Maturities, Redemptions 10/26 Sale 10/31 MPLX LP (ID: 55336V-10-0) (2,500.000) 26.035 64,987.54 (55,000.00) 9067.54 S 10/26 Sale 10131 AMERICAN CAMPUS COMMUNITIES INC (ID: 024835.10-0) (7,000.000) 44.108 306,472.02 (306,250.00) 2,222.02 S Total Pending Sales, Maturities, Redemptions 5373.459.56 ($361.250.00) $12,209.66 S Trade Date Description Quantity Per Unit Est Settle Date Type Amount Market Cost Pending Securities Purchased 10:25 Purchase 11,1 REGIONS FINANCIAL CORP PFD 6.375% PERPETUAL 25.00 (625,000.00) (ID: 7591EP-30-8) 25000.000 JP Morgan Account iN23560001 Page 33 of 39 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16402 SDNY_GM_00285600 EFTA01493530