EFTA01493026.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Perbd 4/1/12 to 4/30/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4/4 Purchase CLOVIS ONCOLOGY P. MORGAN 2,475.000 20.00 (49,500.00) 4/10 SECURITIES LLC (I 4/4 Purchase VVILLIAMS PARTNERS IP 54.56 J.P. MORGAN 1.000.000 54.56 (54.560.00) 4/10 SECURITIES LLC (ID: 4,3 Purchase MFA FINANCIAL INC J.P. MORGAN 21,000.000 25.00 (525,000.00) 4/11 SECURITIES LLC (ID: 4/5 Purchase HOVNANIAN ENTERPRISES INC CL A @ 2.00 J.P. 20,250.000 200 (40,500.00) 4/11 MORGAN SECURITIES LLC (ID: 4/5 Purchase RETAIL PROPERTIES CS MAC - 8.00 J.P. MORGAN 7.650.000 8.00 (61.200.00) 4/11 SECURITIES LLC (ID: 4/5 Purchase JP MORGAN CHASE BANK NA ZERO CPN CD 100.00 JP 1,500,000.000 100.00 (1.500.000.00) 4/16 MORGAN SECURITIES LLC (BIDL) (ID 4/12 Purchase FORUM ENERGY TECHNOLOG J.P. 1.013.000 20.00 (20,260.00) 4/17 MORGAN SECURITIES LLC QD: 4/11 Purchase OAKTREE CAPITAL GROUP LLC C 43.00 J.P. MORGAN 1,000.000 43.00 (43,000.00) 4/17 SECURITIES LLC (I 4/11 Purchase OR ENERGY LP Q 19.18 J.P. MORGAN SECURITIES LLC 2,700.000 19.18 (51,786.00) 4/17 (ID: 4/12 Purchase BANC OF AMERICA FUNDING CORPORATION SER 20064 2,534,706.900 65.00 (1,647,559A9) 4/17 CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 Q 65.00 JP MORGAN (BIDL) FACE VALUE 8,000,000.00 (I 4/17 Purchase APOLLO RESIDENTIAL MORTGAGE @ 18.25 J.P. MORGAN 2,250.000 18.25 (41,062.50) 4/20 SECURITIES LLC 27.60 J.P. MORGAN 1,500.000 27.60 (41,400.00) 4118 4/23 Purchase SECURITIES P RE CITIES LLC HOW(ID: JP Morgan Acco~ Page 24 of 26 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15849 Chase CONFIDENTIAL SDNY_GM_00285047 EFTA01493026