EFTA01493148.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 5 31 Purchase ENTRY REVERSED ON 06/26/2012 CITICORP MORTGAGE 2,111,340.457 83.00 (1,752,412.59) • 65 SECURITIES SER 2005-1 CL 82 5.4204% FEB 25 2035 DID 02/01/2005 a 83.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,364,000.00 (ID: 172973-P9-4) 42 Purchase TO REVERSE ENTRY OF 0405/2012 SEQUOIA MORTGAGE (1,793,589.040) 60.00 1,076,153.42 • 6.6 TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 O 60.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,000,000.00 AS OF 04/05/12 (ID: 81743P-AH-9) 4/2 Purchase SEQUOIA MORTGAGE TRUST SER 2003-1 CI. B1 1,793,589.040 60.00 (1,076,153.42) • 6/8 FLOATING RATE APR 20 2033 DTD 02/27/2003 60.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,000,000.00 (ID: 81743P-M4-9) 6/6 Purchase DOLLAR GENERAL CORP @ 46.75 J.P. MORGAN 4,950.000 46.75 (231,412.50) 601 SECURITIES LLC (ID: 256677-10-6) 6/7 Purchase AMERICAN FINANCIAL GROUP PFD 63/8% 0 25.00 10,000.000 25.00 (250,000.00) 6/12 J.P. MORGAN SECURMES LLC (ID: 025932-40-1) 6/18 Purchase ENTRY REVERSED ON 06/26/2012 BANC OF AMERICA 2,043,869.548 57.20 (1,188,614.44) 6/21 MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 a 57.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 2,081,519.00 (ID: 05952H-BY-4) 6/20 Purchase GS CONT BUFF EQ SPX 7/9/1380% CONTIN BARRIER- 3,000,000.000 100.00 (3,000600.00) 6/25 10.5%CPN 15% CAP INITIAL LEVEL-6/20/12 SPX:1355.69 100.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 38143U-Z9-5) JP Morgan Accoui Page 28 of 34 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015985 Chase CONFIDENTIAL SDNY_GM_00285183 EFTA01493148