EFTA01492786.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/12 to 2/29/12 Trade Date Type Per Unit Reeked Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaIntoss Settled Sales/htaturities/Redemptions 2/7 Sale AEGON NV 8% PFD @ 25.00016 500,003.20 BROKERAGE (20,000.000) 24.95 498,993.59 (500,000.00) (1,006.41) S 2/10 FIFO 1,000.00 TAX 8JOR SEC 9.61 J.P. MORGAN SECURITIES LLC (ID: 007924-60-8) 2/8 Sale CEMENTOS PACASPAAYO SAA - ADR a 11.00358 (27,000.000) 10.953 296,740.95 (310600.00) (14,759.05) S 2/13 FIFO 297.096.66 BROKERAGE 1,350.00 TAX 8/OR SEC 5.71 J.P. MORGAN SECURITIES LLC (ID: 151260-10-9) 2/8 Sale REALTY INCOME CORP PFD 6 5/6% 6 25.03 (20,000.000) 24.96 499,590.38 (500,000.00) (409.62) S 2/13 FIFO 500,600.00 BROKERAGE 1,000.00 TAX 8/OR SEC R62 J.P. MORGAN SECURITIES LLC (ID: 75610940-7) 2/8 Sale ROUNDY'S SUPERMARKETS INC @ 8.80184 198,036.90 (22,500.000) 8.751 196,908.09 (191,250.00) 5,658.09 S 2/13 FIFO BROKERAGE 1,125.00 TAX 8/OR SEC 3.81 J.P. MORGAN SECURITIES LLC (ID: 779268-10-1) 2/10 Sale EV ENERGY PARTNER LP 0 68.27 122,886.00 (1,800.000) 68.213 122,783.64 (122,310.00) 473.84 S 2/15 FIFO BROKERAGE 100.00 TAX 8/OR SEC 2.36 J.P. MORGAN SECURITIES LLC (ID: 26926V-10-7) 2/10 Sale IRONWOOD PHARMACEUTICALS INC 015.72 29,868.00 (1,900.000) 15.687 29,767.42 (28,671.00) 1,096.42 S 2/15 FIFO BROKERAGE 100.00 TAX 8/OR SEC .58 J.P. MORGAN SECURITIES LLC (ID: 46333X-10-8) 2/14 Sale SG MARKET PLUS SPX 6120!12 74% CONTIN (5,000,000.000) 105.60 5,277,500.00 (5,000,000.00) 277,500.00 S 2/17 FIFO BARRIER-0%CPN ,UNCAPPED INITIAL LEVEL-03/16/11 SPX: 1256.68 0105.55 JP MORGAN SECURITIES LLC (BIDL) (ID: 78423A-L3-4) 2/15 Sale ALNYLAM PHARMACEUTICALS INC IT 11.00098 (4,050.000) 10.951 44,350.66 (43,537.50) 813.16 S 2/21 FIFO 44,553.97 BROKERAGE 202.50 TAX 8/OR SEC .81 J.P. MORGAN SECURITIES LLC (ID: 020430-10-7) 2/15 Sale RAYMOND JAMES FINANCIAL INC 0 34.82158 (3,150.000) 34.771 109,528.50 (107,100.00) 2,428.50 S 2/22 FIFO 109,687.98 BROKERAGE 157.50 TAX 8/OR SEC 1.96 J.P. MORGAN SECURITIES LLC (ID: 754730-10-9) JP Morgan Account W23560001 Page 22 of 33 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015599 Chase CONFIDENTIAL SDNY_GM_00284797 EFTA01492786