EFTA01492934.pdf

111111.1r1 ( o i 11M FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Trade Date Type Per Unit Reatzed Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/29 Sale FIRST REPUBLIC BANK SAN FRAN 030.17703 (3,375.000) 30.126 101,676.89 (101,250.00) 426.89 S. 3/5 FIFO 101.847.48 BROKERAGE 168.75 TAX 8/OR SEC 1.84 J.P. MORGAN SECURITIES LW (ID: 33616C-10-0) 3/1 Sale LUFKIN INDUSTRIES INC O 80.20 82,205.00 (1.025.000) 80.101 82,103.52 (81.231.25) 872.27 S 3/6 FIFO BROKERAGE 100.00 TAX 8/OR SEC 1.48 J.P. MORGAN SECURITIES LLC (10: 549764-104) 3/1 Sale VIVUS INC 0 22.92837 185,069.86 BROKERAGE (7,200.000) 22.876 164,708.88 (162,000.00) 2,708.88 S 3/6 FIFO 360.00 TAX 8/OR SEC 2.98 J.P. MORGAN SECURITIES LLC (ID: 928551.10-0) 3/2 Sale DCP MIDSTREAM PARTNERS LP 0 47.00 47,000.00 (1,000.000) 46.899 46,899.15 (47,420.00) (520.85) S 3/7 FIFO BROKERAGE 100.00 TAX 8/OR SEC .85 J.P. MORGAN SECURITIES LLC (ID: 23311P-10-0) 3/1 Sale RAYMOND JAMES FINANCIAL 8.9% PFD 0 25.30 (170,000.000) 25.30 4,300,922.58 (4,250,000.00) 50,922.58 S 3/7 FIFO 4,301,000.00 TAX 8/OR SEC 77.42 J.P. MORGAN SECURITIES LLC (ID: 754730-20-8) 3/6 Sale PEPCO HOLDINGS INC § 19.45004 96,277.70 (4,950.000) 19.40 96,028.46 (95,287.50) 740.96 5 3/9 FIFO BROKERAGE 247.50 TAX 8/OR SEC 1.74 J.P. MORGAN SECURITIES LLC (ID: 713291-10-2) 3/6 Sale PLAINS ALL AMERICAN PIPELINE L P UNIT OF (1,000.000) 79.091 79,090.73 (80,030.00) (939.27) S 3/9 FIFO UMITED PARTNERSHIP INT 42 79.19216 79,192.16 BROKERAGE 100.00 TAX 8/OR SEC 1.43 J.P. MORGAN SECURITIES LLC (ID: 726503-10-5) 3(8 Sale AMERICAN CAPITAL AGENCY CORP 0 29.43 450,279.00 (15,300.000) 29.379 449,505.89 (449,055.00) 450.89 S 3/13 FIFO BROKERAGE 765.00 TAX 8/OR SEC 8.11 J.P. MORGAN SECURITIES LLC (ID: 02503X-10-5) 3/8 Sale NATIONSTAR MORTGAGE HOLDINGS @ 13.57 27,140.00 (Z000.000) 13.52 27,039.51 (28,000.00) (960.49) S 3(13 FIFO BROKERAGE 100.00 TM 8/OR SEC .49 J.P. MORGAN SECURITIES LLC (ID:113861C-10-9) JP Morgan Account age 22 of 32 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15753 Chase CONFIDENTIAL SDNY_GM_00284951 EFTA01492934