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FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 12/1/11 to 12/31/11 Trade Date Type Est. Settle Date Selection Method Description Per Unit Rotated Quantity Amount Proceeds Tax Cost GeInfixes Pending Sales, Maturities, Redemptions 12129 Sale PUBLIC STORAGE 835% PFD (ID: 744800-124) (18,000.000) 28.85 428,791.75 (400,000.00) 28,791.75 S 1/4 JP Morgan Page 24 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15423 SDNY_GM_00284621 EFTA01492617
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