EFTA01492839.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/12 to 2/29/12 Trade Date Type Per Unit Reeked Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 2/28 Sale ONEOK PARTNERS L.P (ID: 68268N-10-3) (1,350.000) 59.00 79,548.56 (80.014.50) (465.9% S 3/2 2/29 Sale SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DID (2,000,000.000) 101.75 2,035,000.00 (1,999,988.33) 35,011.67 S 35 01/17/2012 (ID: 842400-FU-2) 2/29 Sale EXTERRAN PARTNERS LP COMMON UNITS (2,250.000) 23.138 53,167.04 (54.112.50) (945.46) S 3/5 (ID: 30225N-10-5) 2/29 Sale FIRST REPUBLIC BANK SAN FRAN (ID: 33616C-10-0) (3,375.000) 30.177 101,676.89 (101,250.00) 426.89 S 3/5 Total Pending Sales, Maturities, Redemptions $3.252,092.49 (53.210.105.33) S41,987.16 $ Trade Date Per Unit Est Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 2/28 Purchase ONEOK PARTNERS L.P (ID: 6826811.104) 1,350.000 59.27 (80,014.50) 3/2 2129 Purchase EXTERRAN PARTNERS LP COMMON UNITS 2,250.000 24.05 (54,112.50) 3/5 (ID: 30225N-10-5) 2/29 Purchase FIRST REPUBLIC BANK SAN FRAN (ID: 33616C-10-0) 3,375.000 30.00 (101,250.00) 3/5 2/29 Purchase RAYMOND JAMES FINANCIAL 8.9% PFD 170,000.000 25.00 (4.250.000.00) 37 (ID: 754730-20-8) Total Pending Securities Purchased ($4 485.377.00) J.P.Morgan Account W23560001 Page 27 of 33 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15656 Chase CONFIDENTIAL SDNY_GM_00284854 EFTA01492839