FINANCIAL TRUST COMPANY INC ACCT. W23580001
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 835% PFD (ID: 744800-124) (18,000.000) 28.85 428,791.75 (400,000.00) 28,791.75 S
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JP Morgan Page 24 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15423
Chase
CONFIDENTIAL SDNY_GM_00284621
EFTA01492617