EFTA01492741.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 Trade Date Type Per Unit Reatzed Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 1/25 Sale WILUAMS PARTNERS LP Cr 62.578 187'34.00 (3,000.000) 62.527 187,580.39 (188,430.00) (849.61) S 1/30 FIFO BROKERAGE 150.00 TAX 8/OR SEC 3.61 J.P. MORGAN SECURITIES LLC (ID: 96950E-10-4) Total Settled Sales/Maturities/Redemptions 31,395,979.64 ($1,368,165.78) $27,913.76 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1,11 Purchase TWO HBRS INVI CORP COM @ 9.17 J.P. MORGAN 13,725.000 9.17 (125,858.25) 1/17 SECURITIES LLC (ID: 90187B-10-1) 1/11 Purchase SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD 325,000.000 100.00 (325,000.00) 1/17 01/17/2012 Ill 100.00 JP MORGAN SECURES LLC (BIDL) (ID: 842400-FU-2) 1/12 Purchase AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 1600,000.000 102.00 (1,020,000.00) 1/18 06/28/2010 4) 10200 JP MORGAN SECURITIES LLC (BIDL) (ID: 02503Y-AF-0) 1/13 Purchase COPANO ENERGY LLC fa 34.03 J.P. MORGAN 2,000.000 34.03 (68,060.00) 1/19 SECURITIES LLC (ID: 217202-10-0) 1/12 Purchase UNN ENERGY LLC UNITS @ 35.95 J.P. MORGAN 4,000.000 35.96 (143.800.00) 1/19 SECURITIES LLC (ID: 536020-10-0) 1/18 Purchase TARGA RESOURCES PARTNERS LP a 38.30 J.P. MORGAN 1.250.000 38.30 (47,875.00) 1/23 SECURITIES LLC (ID: 87611X-10-5) 1/17 Purchase FIRST REPUBLIC BANK/SF 6.7% PFD 0 25.00 J.P. 30.500.000 25.00 (782.50000) 1/24 MORGAN SECURITIES LLC (ID: 33616C-20-9) J.P.Morgan Account 1A23560001 Page 21 of 27 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015552 Chase CONFIDENTIAL SDNY_GM_00284750 EFTA01492741