EFTA01493067.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period 5/1/I /NW Trade Date Type Per Unit Reabad Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gainkoss Pending Sales, Maturities, Redemptions 5/29 Sale THOMPSON CREEK METALS CO PFD 6.5% (4,000.000) 21.181 84,522.10 (100,000.00) (15,477.90) S 6/1 (ID: 684768-30-0) Trade Date Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 5/31 Purchase CITICORP MORTGAGE SECURES SER 2005-1 CL 82 2,111,340.457 83.00 (1,752,412.59) 6/5 5.4204% FEB 25 2035 DTD 02/01/2005 (ID: 172973-P9-4) JP Morgan Account \ Page 25 of 25 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15894 Chase CONFIDENTIAL SDNY_GM_00285092 EFTA01493067