P CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 P MFA FINANCIAL INC PFD 8% 55272X-30-0 MFO PNC FINANCIAL SERVICES 6 1/8% PFD 693475-85-7 PNC PPNA /BAA Total Preferred Stocks EFTA01539610 25.30 27,000.000 683,100.00 $4,400,445.00 675,000.00 $4,310,339.1

Sale 5/14 5/10 5/15 5/10 5/15 5/11 5/16 5/21 5/21 5/21 5/21 5/16 5/21 5/17 5/22 5/22 5/22 FIFO Sale FIFO Sale FIFO Sale FIFO PNC FINANCIAL SERVICES 6 1/8% PFD @ 25.16785 679,531.95 BROKERAGE 1,350.00 TAX &/OR SEC 15.23 J.P. MORGAN SECURITIES LLC (ID: 693475-85-7) ULTA SALON COSMETICS & FRAGRA

14,794.50 79,716.75 7.84% EFTA01540055 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30/12 Price Preferred Stocks PNC FINANCIAL SERVICES PFD 5 3/8% 693475-83-2 PNC PQ Total Preferred Stocks 24.85 40,000.000 994,000.00 $5,230,660.00 1,000,000.00 $5,010,339.10 (6,000.00) $220,

8 10/11 10/11 10/16 10/11 10/16 10/11 10/16 10/12 10/17 Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO PNC FINANCIAL SERVICES PFD 5 3/8% @ 24.95262 998,104.80 BROKERAGE 1,600.00 TAX &/OR SEC 22.36 J.P. MORGAN SECURITIES LLC (ID: 693475-83-2) BOARDWALK PIPELINE PARTNERS @