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
12r29 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 Account W23560001 Page 24 of 28 Consolidated Statement Page 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15463
Chase
CONFIDENTIAL SDNY_GM_00284661
EFTA01492656