FINANCIAL TRUST COMPANY INC ACC

JPMorgan

JPM

Chase

JP Morgan Account

LLC

DEC

PFD

J.P. Morgan Securities

Total Inflows & Outflows

Net Contributions/Withdrawals

DTD

BUY

Adjusted Tax Cost Unreakzed Est

the Period 3/1/12

Quantity Value Original

J.P. Morgan

OCNYPR-AA-6

FX Fwd Contract SETTLE FORWARD CURRENCY

CIT GROUP INC

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio

JP Morgan Accour

FX EUROPEAN STYLE OPTION

MGN

INS7L REINVESTED

Settle Date Type Descriplion Quantity Amount Market Cost Settled Securities Purchased