EFTA01492546.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Trade Date Type Per Unit Rotated Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GeInfixes Pending Sales, Maturities, Redemptions 12129 Sale PUBLIC STORAGE 635% PFD (ID: 744600-124) (16,000.000) 26.85 428,791.75 (400,000.00) 28,791.75 S 1/4 JP Morgan Account Page 24 of 28 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015347 Chase CONFIDENTIAL SDNY_GM_00284545 EFTA01492546