FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/12 to 4/30/12
Trade Date Type Per Unit Realized
Est. Settle Date Selection Method Descnption Quantity Amount Proceeds Tax Cost Gain/Loss
Pending Sales, Maturities. Redemptions
4i27 Sale MFA FINANCIAL INC PFD 8% (ID: 55272X-30-0) (9.905.000) 24.90 248,140.85 (247,825.00) (1.484.35) S
5/2
Total Pending Sales, Maturities, Redemptions $678,679.36 ($683.275.00) 04.695.64) S
Trade Date Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
4+25 Purchase ARES COMMERCIAL REAL ESTATE QD: 04013V-1043) 3,150.000 18.50 (58.275.00)
Sit
JP Morgan Account Page 26 of 26 Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015807
Chase
CONFIDENTIAL SDNY_GM_00285005
EFTA01492986