J.P. MORGAN account statement: Financial Trust Company Inc Acct. W (EFTA01492695)

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gaintoss Settle Date Selection Method Settled Sales/Maturities/Redemptions MEI 1/4 Sale FIFO PUBLIC STORAGE 6.35% PFD O 28.85 429,600.00 BROKERAGE 800.00