EFTA01492834.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Trade Date Type Per Unit Realized Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss 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 8/OR SEC 9.61 J.P. MORGAN SECURITIES LLC (ID 2/8 Sale CEMENTOS PACASMAYO SAA - ADR @ 11.00358 (27,000.000) 10.953 295,740.95 (310500.00) (14,759.05) S 2/13 FIFO 297.096.66 BROKERAGE 1,350.00 TAX S/OR SEC 5.71 J.P. MORGAN SECURITIES LLC (ID' 2/8 Sale REALTY INCOME CORP PFD 65/8% Q 25.03 (20,000.000) 24.98 499,590.38 (500,000.00) (409.62) S 2/13 FIFO 500,600.00 BROKERAGE 1,000.00 T 9.62 J.P. MORGAN SECURITIES LLC (ID 2/8 Sale ROUNDY'S SUPERMARKETS INC Q 8.80164 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 S/OR SEC 3.81 J.P. MORGAN SECURITIES LLC (ID: 2/10 Sale EV ENERGY PARTNER LP Q 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 a/OR SEC 2.36 J.P. MORGAN SECURITIES LLC (ID 2/10 Sale IRONWOOD PHARMACEUTICALS INC Q 15.72 29,868.00 (1,900.000) 15.667 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: 2/14 Sale SG MARKET PLUS SPX 8/20/1274% 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. P MORGAN SECURITIES LLC (BIDL) (ID: 2/15 Sale ALNYLAM PHARMACEUTICALS INC @ 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 2/15 Sale RAYMOND JAMES FINANCIAL INC @ 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 TM 8/OR SEC 1.96 J.P. MORGAN SECURITIES LLC (ID: JP Morgan Account Page 22 of 33 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00015651 Chase CONFIDENTIAL SDNY_GM_00284849 EFTA01492834