EFTA01493021.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 4/20 Corporate Interest SEQUOIA MORTGAGE TRUST SER 2003-1 CL 81 1,793,589 040 0.001 2,334.28 FLOATING RATE APR 20 2033 DTD 02/27/2003 (ID 4/30 Corporate Interest JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 5,000,000.000 0.04 197,500.00 DTD 04/23/2008 (ID: 4130 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492187 30,000.000 0.492 14,785.61 PER SHARE (ID: Total Inflows & Outflows $299,830.11 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gainless Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Rested Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Galn/Loss Settled Sales/Maturftles/RedemptIons 3/28 Sale ANNIE'S INC C 31.51302 15,756.51 BROKERAGE (500.000) 31.312 15,666.15 (9.500.00) 6,156.15 S8 412 FIFO 100.00 .36 J.P. MORGAN SECURITIES LLC (ID: 3/28 Sale DOLLAR GENERAL CORP C 45.34494 204,052.23 (4,500.000) 45.294 203,872.65 (203,825.00) 197.65 S' 412 FIFO BROKERAGE 225.00 TAX 8/OR SEC 4.58 J.P. MORGAN SECURITIES LLC (ID 3/28 Sale VOCERA COMMUNICATIONS INC C 23.31 17,482.50 . (750.000) 23.178 17,382.10 (12,000.00) 5,382.10 S' 4/2 FIFO BROKERAGE 100.00 TAX 8/OR SEC .40 J.P. MORGAN SECURITIES LLC (ID:- JP Morgan Accota Pogo 19 of 26 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15844 Chase CONFIDENTIAL SDNY_GM_00285042 EFTA01493021