FINANCIAL TRUST COMPANY INC ACCT 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 635% PFD (ID: 744600-124) (16,000.000) 26.85 428,791.75 (400,000.00) 28,791/5 S 1/4 JP Morgan Page 24 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015389 SDNY_GM_00284587 EFTA01492585