EFTA Document EFTA01492791

FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/12 to 2/29/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions 2/28 Sale ONEOK PARTNERS L.P (ID: 88268N-10-3) 3/2 (1,350.000) 59.00 79,548.56 (80.014.50) (465.9% S 2/29 Sale SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DID 35 01/17/2012 (ID: 842400-FU-2) (2,000,000.000) 101.75 2,035,000.00 (1999,988.33) 35,011.67 S 2/29 Sale EXTERRAN PARTNERS LP COMMON UNITS 3/5 (ID: 30225N-10-5) (2,250.000) 23.68 53,167.04 (54.11250 (945.46) S 2/29 Sale FIRST REPUBLIC BANK SAN FRAN (ID: 33616C-10-0) 3/5 (3,375.000) 30.177 101.676.89 (101,250.00) 426.89 S Total Pending Sales, Maturities, Redemptions $3.252,092.49 (53.210.105.33) S41,987.16 $ Trade Date Quantity Per Unit Amount Market Cost Est Settle Date Type Description Pending Securities Purchased 2/28 Purchase ONEOK PARTNERS L.P (ID: 6826811.10-3) 3/2 1,350.000 59.27 (80,014.50) 2129 Purchase EXTERRAN PARTNERS LP COMMON UNITS 3/5 (ID: 30225N-10-5) 2,250.000 24.05 (54,112.50) 2/29 Purchase FIRST REPUBLIC BANK SAN FRAN (ID: 33616C-10-0) 3/5 3,375.000 30.00 (101,250.00) 2/29 Purchase RAYMOND JAMES FINANCIAL 6.9% PFD (ID: 754730-20-8) 170,000.000 25.00 (4.250.000.00) Total Pending Securities Purchased ($4,485.377.00) J.P.Morgan Accounts Page 27 of 33 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15604 SDNY_GM_00284802 EFTA01492791