EFTA Document EFTA01492740

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1f3I/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 Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gaintoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 12/29 1/4 Sale FIFO PUBLIC STORAGE 6.35% PFD fa 28.85 429,600.00 BROKERAGE 800.00 C 8.25 J.P. MORGAN SECURITIES LLC (ID: (16,000.000) 26.799 428,791.75 (400,000.00) 28,791.75 S* 1/11 1/17 Sale FIFO TWO HBRS INVT CORP COM (a 9.21 128,407.25 BROKERAGE 686.25 C 2.43 J.P. MORGAN SECURITIES LLC (ID (13,725.000) 9.16 125,718.57 (125,858.25) (139.68) S 1/13 1/19 Sale FIFO COPANO ENERGY LLC 0 33.884567,769.00 BROKERAGE 100.00 TAX 6/OR SEC 1.31 J.P. MORGAN SECURES LLC (ID (Z000.000) 33.834 67,667.69 (68,060.00) (392.31) S 1/13 1/19 Sale FIFO UNN ENERGY LLC UNITS e 35.80817 143,232.86 TAX P. MORGAN SECURITIES LLC (ID (4,000.000) 35.807 143,229.92 (143,800.00) (570614 1/18 1/23 Sale FIFO TARGA RESOURCES PARTNERS LP 0 38.49 48,112.50 BROKERAGE 100.00 C .93 J.P. MORGAN SECURITIES LLC (ID: (1,250.000) 38.409 48,011.57 (47,875.00) 136.57 S 1/19 1/24 Sale FIFO SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD 01/17/2012 100.50 JP MORGAN SECURITIES LLC (BIDL) (ID: (325,000.000) 100.50 326,625.00 (324,605.03) 2,019.97 S 1/20 1/25 Sale FIFO BOARDWALK PIPELINE PARTNERS e 27.20 34.000 00 BROKERAGE 100.00 TAX 8/OR SEC .66 J.P. MORGAN SECURITIES LLC (ID (1.250.000) 27.119 33,899.34 (34,437.50) (538.16) S 1/20 1/27 Sale FIFO ZIOPHARM ONCOLOGY INC 0 5.15459 34,793 48 BROKERAGE 337.50 C .67 J.P. MORGAN SECURITIES LLC (ID: (6,750.000) 5.104 34,455.31 (35,100.00) (644.69) S JP Morgan Account Page 20 of 27 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015551 SDNY_GM_00284749 EFTA01492740