FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/3I/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rotated Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 6/22 7/3 Sale FIFO CENCOSUD SA-SPONSORED ADR @ 15.60946 117,070.95 BROKERAGE 300.00 TAX 8/OR SEC 2.63 J.P. MORGAN SECURITIES (SC (ID: 15132H-40-8) (7,500.000) 15.569 116,768.32 (117,096.00) (327.68) S. 6/28 7/3 Sale FIFO ENERGY TRANSFER PARTNERS L P et 43.39749 65996.24 BROKERAGE 100.00 TAX 8/OR SEC 1.46 J.P. MORGAN SECURMES LLC (ID: 29273R-10-9) (1,500.000) 43.33 64,994.78 (66,855.00) (1,860.22) S' 6/28 7/3 Sale FIFO JPM CORN DLY LIQUIDITY NT 07/25/13 LNKD TO DJUBCN3T 07/22/10 C 178.7695 JP MORGAN SECURMES LLC (BIDL) (ID: 48124A-1AR-9) (2,500,000.000) 178.80 4,469,237.50 (2,512,500.00) 1,958,737.50 1 • 7/11 7/16 Sale FIFO AMERICAN CAMPUS COMMUNITIES INC . 44.27005 221,350.25 BROKERAGE 250.00 TAX 8/OR SEC 4.96 J.P. MORGAN SECURMES LLC (ID: 024835-10-0) (5,000.000) 44.219 221,095.29 (221,250.00) (154.71) S 7/13 7/18 Sale FIFO TWO HBRS INVT CORP COM 6 10.63 119,587.50 BROKERAGE 562.50 TAX 8/OR SEC 2.68 J.P. MORGAN SECURMES LLC (ID: 90187B-10-1) (11,250.000) 10.58 119,022.32 (117,450.00) 1,572.32 S 7/16 7/19 Sale FIFO ENTERGY LOUISIANA LLC PFD 5 1/4% @ 26.01191 650,297.75 BROKERAGE 1 250.00 TAX 8/OR SEC 14.57 J.P. MORGAN SECURITIES= (ID: 29364W-50-4) (25,000.000) 25.961 649,033.18 (625,000.00) 24,033.18 S 7/20 7/20 Principal Payment Pro Rate BANC OF AMERICA FUNDING CORPORATOR SER 20064 CL 2A5 FLOATING RATE JUL 20 2038 DTD 07/31/2006 PAYMENT NC PRINCIPAL (ID: 05950M-AF-7) (45,207.790) 100.00 45,207.79 (29.385.08) 15,822.73 S 7/20 7/20 Principal Payment Pro Rata SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 PAYMENT A/C PRINCIPAL (ID: 81743P-AH-9) (13,056.890) 100.00 13,056.89 (7,834.13) 5,222.76 S 7/18 7/23