EFTA01492980.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/12 to 4/30/12 Trade Date Type Per Unit Realzed Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gatos. Settled Sales/Maturities/Redemptions 3/29 Sale ALEXANDRIA REAL ESTATE E PFD 6.45%0 24.43029 (37,000.000) 24.38 902,050.48 (925,000.00) (22.949.52) S' 4/3 FIFO 903,920.73 BROKERAGE 1,850.00 TAX 8/OR SEC 20.25 J.P. MORGAN SECURITIES LLC (ID: 015271-70-3) 3/29 Sale KIMCO REALTY CORP 6% PFD 0 24.61232 (50,000.000) 24.562 1,228,088.43 (1,250,000.00) (21,911.57) S' 4/3 FIFO 1,230,616.00 BROKERAGE 2500.00 TAX 8/OR SEC 27.57 J.P. MORGAN SECURITIES LLC (ID: 49446R-79-4) 3/29 Sale MERRIMACK PHARMACEUTICALS INC 0 6.25 18,750.03 (3,000.000) 6.20 18,599.58 (21,000.00) (2,400.42) S' 4/3 FIFO BROKERAGE 150.00 TAX .1/OR SEC .42 J.P. MORGAN SECURITIES LLC (ID: 590328-10-0) 3/29 Sale ZYNGA INC 0 12.49018 44,964.65 BROKERAGE 180.00 (3,600.000) 12.44 44'83.64 (43200.00) 1,583.64 S' 4/3 FIFO TAX S/OR SEC 1.01 J.P. MORGAN SECURITIES LLC (ID: 98966T-10-8) 3/8 Sale PR CMVVLTH PUBLIC IMPT UNLIMITED TAX 51/8% A (1,000,000.000) 98.70 986.540 00 (982.540.00) 4,000.00 St 4/4 FIFO JUL 01 2037 DTD 04/0312012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/01/2022 0 100 0 98.654 JP MORGAN SECURITIES LLC (BIDL) (ID: 74514436-3) 3/30 Sale GASLOG LTD 0 12.80444 69,143.98 BROKERAGE (5.400.000) 12.754 68,872.43 (75000.00) (8.727.57) S' 4/4 FIFO 270.00 TAX 8/OR SEC 1.55 J.P. MORGAN SECURITIES LLC (ID: G37585-10-9) 3/30 Sale DUNKIN BRANDS GROUP INC 0 29.46611 212,155.99 (7,200.000) 29.415 211,791.23 (212,400.00) (606.77) S' 4/4 FIFO BROKERAGE 360.00 TAX 8/OR SEC 4.76 J.P. MORGAN SECURITIES LLC (ID: 265504-10-0) 4/2 Sale FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 (1,200,000.000) 109.00 1,308,000.00 (1,278,000.00) 30,000.00 L 4/5 FIFO 2015 DTD 04/09/2010 0109.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 345397-VN-0) JP Morgan Account W23560001 Page 20 of 26 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015801 Chase CONFIDENTIAL SDNY_GM_00284999 EFTA01492980