FINANCIAL TRUST COMPANY INC ACCT
For the Period 12/1/11 to 12/31/11
Trade Date Type Per Unit Rotated
Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GeInfixes
Pending Sales, Maturities, Redemptions
12129 Sale PUBLIC STORAGE 635% PFD (ID: 744600-124) (16,000.000) 26.85 428,791.75 (400,000.00) 28,791/5 S
1/4
JP Morgan Page 24 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015389
Chase
CONFIDENTIAL SDNY_GM_00284587
EFTA01492585