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FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 1/1/11 to 1/31/11
Trade Settlement Per UM
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1/13 1/19 Purchase BARCLAYS BANK PLC 39,250.000 25.543 (1,002,565.50)
PFD SHS SER 5
8 1/8%
25.49307 1,000,603.00
BROKERAGE 1,962.50
J.P. MORGAN SECURITIES LIG
TRADE DATE 01/13/11
Total Settled Securities Purchased (S1,002,764.2O
Account Page 9 of 9
J.P. Morgan Page 12 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038817
Chase
CONFIDENTIAL SDNY_GM_00308015
EFTA01512961