EFTA01492883.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Deectiption Cost Amount Amount 3/23 Spot FX TO REVERSE ENTRY OF 03115/2012 SPOT CURRENCY (2.042.000 000) 2,143.283 20 TRANSACTION - BUY BUY AUD SELL USD EXCHANGE (2,143.283 20) RATE 1.049600000 DEAL 03/12/12 VALUE 03/15/12 AS OF 03/15/12 (ID: OAUDPR-AA-8) Total Inflows & Outflows $213,844.10 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Descnphon Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturitles/FtedemptIons 2/16 Sale PR CMWLTH AQUEDUCT SSVVR AUTH REVENUE SR LIEN 5 (1,000.000.000) 98.30 982.700 00 (974.740.00) 7,960.00 S' 3/1 FIFO 1/4% JUL 01 2042 DID 02/29/2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/01/2022 0 100 • 98.27 JP MORGAN SECURITIES LLC (BIDL) (ID: 745160-RC-7) 2/28 Sale ONEOK PARTNERS L.P 0 59.00 79,650.00 BROKERAGE (1,350.000) 58.925 79,548.56 (80,014.50) (465.94) S. 3/2 FIFO 100.00 TAX EJOR SEC 1.44 J.P. MORGAN SECURITIES LLC (ID: 68268N-10-3) 2/29 Sale SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD (2000,000.000) 101.80 2,035,000.00 (1083,321.66) 51,678.34 5. 3/5 FIFO 01/17/2012 02 101.75 JP MORGAN SECURITIES LLC (BIDL) (ID: 842400-FU-2) 2/29 Sale EXTERRAN PARTNERS LP COMMON UNITS 023.68022 (2,250.000) 23.63 53,167.04 (54,112.50) (945.48) S. 3/5 FIFO 53,280.50 BROKERAGE 112.50 TAX EJOR SEC .96 J.P. MORGAN SECURMES LLC (ID: 30225N-10-5) JP Morgan Account W23560001 Page 21 of 32 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15702 Chase CONFIDENTIAL SDNY_GM_00284900 EFTA01492883