EFTA01492698.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1131/12 Trade Dale Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 1/27 Purchase FRANCESCAS HOLDINGS CORP (ID: 351793-10-4) 3,150.000 23.00 (72,450.00) 2/1 1/30 Purchase SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD 5,000,000.000 99.739 (4,986,950.00) 212 01/17/2012 (ID: 842400-FU-2) 1131 Purchase REALTY INCOME CORP PFD 65/8% (ID: 756109-80-7) 20,000.000 25.00 (500,000.00) 2/7 Total Pending Securities Purchased (*8.559.400.00) JP Morgan Account W23560001 Page 23 of 27 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015508 Chase CONFIDENTIAL SDNY_GM_00284706 EFTA01492698