EFTA Document EFTA01492884

FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 3/1/12 to 3/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reatzed Gainkoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 2/29 3/5 Sale FIFO FIRST REPUBLIC BANK SAN FRAN 030.17703 101,847.48 BROKERAGE 168.75 TAX 8/OR SEC 1.84 J.P. MORGAN SECURITIES LW (ID: 33616C-10-0) (3275.000) 30.126 101,676.89 (101250.00) 426.89 S. 3/1 3/6 Sale FIFO LUFKIN INDUSTRIES INC (a 80.20 82,205.00 BROKERAGE 100.00 TAX 8/OR SEC 1.48 J.P. MORGAN SECURITIES LLC (10: 549764-104) (1.025.000) 80.101 82,103.52 (81231.25) 872.27 S 3/1 3/6 Sale FIFO VIVUS INC @ 22.92637 165,069.86 BROKERAGE 360.00 TAX 8/OR SEC 2.98 J.P. MORGAN SECURITIES LLC (ID: 928551.10-0) (7200.000) 22.876 164,706.88 (162,000.00) 2,708.88 S 3/2 3/7 Sale FIFO DCP MIDSTREAM PARTNERS LP 0 47.00 47,000.00 BROKERAGE 100.00 TAX 8/OR SEC .85 J.P. MORGAN SECURITIES LLC (ID: 23311P-10-0) (1,000.000) 46.899 46,899.15 (47,420.00) (520.85) S 3/1 3/7 Sale FIFO RAYMOND JAMES FINANCIAL 8.9% PFD 0 25.30 4,301,000.00 TAX 8/OR SEC 77.42 J.P. MORGAN SECURITIES LLC (ID: 754730-204) (170,000.000) 25.30 4,300222.58 (4,250,000.00) 50,922.58 S 3/6 3/9 Sale FIFO PEPCO HOLDINGS INC § 19.45004 96,277.70 BROKERAGE 247.50 TAX 8/OR SEC 1.74 J.P. MORGAN SECURITIES LLC (ID: 713291-10-2) (4,950.000) 19.40 96,028.46 (95287.50) 740.96 5 3/6 3/9 Sale FIFO PLAINS ALL AMERICAN PIPELINE L P UNIT OF UMITED PARTNERSHIP INT 42 79.19216 79,192.16 BROKERAGE 100.00 TAX 8/OR SEC 1.43 J.P. MORGAN SECURITIES LLC (ID: 726503-10-5) (1,000.000) 79.091 79,090.73 (80,030.00) (939.27) S 3(8 3/13 Sale FIFO AMERICAN CAPITAL AGENCY CORP G 29.43 450,279.00 BROKERAGE 765.00 TAX 8/OR SEC 8.11 J.P. MORGAN SECURITIES LLC (ID: 02503X-10-5) (15,300.000) 29.379 449,505.89 (449,055.00) 450.89 S 378 3/13 Sale FIFO NATIONSTAR MORTGAGE HOLDINGS @ 13.57 27,140.00 BROKERAGE 100.00 TM 8/OR SEC .49 J.P. MORGAN SECURITIES LLC (ID: 113861C-10-9) (2,000.000) 13.52 27,039.51 (28,000.00) (960.49) S JP Morgan Account W23560001 Page 22 of 32 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15703 SDNY_GM_00284901 EFTA01492884