FINANCIAL TRUST COMPANY INC ACC For the Period 5/1/I /NW Trade Date Type Est. Settle Date Selection Method Description Per Unit Reabad Quantity Amount Proceeds Tax Cost Gainkoss Pending Sales, Maturities, Redemptions 5/29 Sale THOMPSON CREEK METALS CO PFD 6.5% (4,000.000) 21.181 84,522.10 (100,000.00) (15,477.90) S 6/1 (ID: 684768-30-0) Trade Date Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 5/31 6/5 Purchase CITICORP MORTGAGE SECURES SER 2005-1 CL 82 5.4204% FEB 25 2035 DTD 02/01/2005 (ID: 172973-P9-4) 2,111,340.457 83.00 (1,752,412.59) JP Morgan Account \ Page 25 of 25 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15894 SDNY_GM_00285092 EFTA01493067