EFTA01492695.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 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 Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions MEI Sale PUBLIC STORAGE 6.35% PFD O 28.85 429,600.00 (16,000.000) 26.799 428,791.75 (400,000.00) 28,791.75 5* 1/4 FIFO BROKERAGE 800.00 TAX 8/OR SEC 8.25 J.P. MORGAN SECURMES LLC (ID: 74460D-12-5) 1/11 Sale TWO HBRS INVT CORP COM @ 9.21 128,407.25 (13,725.000) 9.16 125,718.57 (125,858.25) (139.68) S 1/17 FIFO BROKERAGE 686.25 TAX 8/OR SEC 2.43 J.P. MORGAN SECURMES LLC (ID: 90187B-10-1) 1/13 Sale COPANO ENERGY LLC fp 33.8845 67,769.00 BROKERAGE (2,000.000) 33.834 67,667.69 (68,060.00) (392.31) S 1/19 FIFO 100.00 TAX 8/OR SEC 1.31 J.P. MORGAN SECURES LLC (ID: 217202-10-0) 1/13 Sale UNN ENERGY LLC UNITS @ 35.80817 143,232.66 TAX (4,000.000) 35.807 143,229.92 (143,800.00) (670.08) S 1/19 FIFO 8/OR SEC 2.76 J.P. MORGAN SECURITIES LLC (ID: 536020.10-0) 1/18 Sale TARGA RESOURCES PARTNERS LP 0 38.49 48,112.50 (1,250.000) 38.409 48,011.57 (47,875.00) 136.57 S 1/23 FIFO BROKERAGE 100.00 TAX 8/OR SEC .93 J.P. MORGAN SECURMES LLC (ID: 87611X-10-5) 1/19 Sale SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD (325,000.000) 100.50 326,825.00 (324,605.03) 2,019.97 S 1/24 FIFO 01/17/2012 G 100.50 JP MORGAN SECURITIES LLC (BIDL) (ID: 842400-FU-2) 1/20 Sale BOARDWALK PIPELINE PARTNERS 0 27.20 34,000.00 (1,250.000) 27.119 33,899.34 (34,437.50) (538.16) S 1/25 FIFO BROKERAGE 100.00 TAX 8/OR SEC .66 J.P. MORGAN SECURMES LLC (ID: 096627-104) 1/20 Sale ZIOPHARM ONCOLOGY INC 0 5.15459 34,793.48 (6,750.000) 5.104 34,455.31 (35.100.00) (644.69) S 1/27 FIFO BROKERAGE 337.50 TAX 8/OR SEC .87 J.P. MORGAN SECURMES LLC (ID: 98973P-10-1) JP Morgan Account W23560001 Page 20 of 27 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015505 Chase CONFIDENTIAL SDNY_GM_00284703 EFTA01492695