FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Est. Settle Date Selection Method Descnption Gantt= Pending Sales, Maturities. Redemptions 10/26 Sale MPLX LP (ID: 55336V-10-0) 10/31 (2,500.000) 26.035 64,987.54 (55,000.00) 9,967.54 S 1026 Sale AMERICAN CAMPUS COMMUNITIES INC 10131 (ID: 024835.10-0) (7,000.000) 44.108 306,472.02 (306,250.00) 2,222.02 S Total Pending Sales, Maturities, Redemptions $373,459.66 (S361,260.00) $12,209.66 S Trade Date Quantity Per Unit Est. Settle Date Type Description Amount Market Cost Pending Securities Purchased 10/25 Purchase REGIONS FINANCIAL CORP PFD 6.375% PERPETUAL 25.00 (625,000.00) 11/1 (ID: 7591EP-30-8) 25,000.000 JP Morgan Account Page 33 of 39 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16460 SDNY_GM_00285658 EFTA01493582