FINANCIAL TRUST COMPANY INC For the Period 1/1/12 to 1/31/12 Trade Dale Description Quantity Per Unit Est. Settle Date Type Amount Market Cost Pending Securities Purchased 1/27 Purchase 2/1 FRANCESCAS HOLDINGS CORP (ID: 351793-10-4) 3,150.000 23.00 (72,450.00) 1/30 Purchase 2/2 SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD 01/17/2012 (ID: 842400-FU-2) 5,000,000.000 99.739 (4,986,950.00) 1/31 Purchase 2/7 REALTY INCOME CORP PFD 65/8% (ID: 756109-80-7) 20,000.000 25.00 (500,000.00) Total Pending Securities Purchased (*5.559.480.00) JP Morgan Account Page 23 of 27 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015554 SDNY_GM_00284752 EFTA01492743