EFTA Document EFTA01492695

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