EFTA01493689.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Trade Date Per UM Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/5 Purchase GLOBAL MORTGAGE SECURITtZATION LTD 2004-A CL B3 724,969.830 80.50 (583,600.71) 11/29 5.250% 11/25/2032 DM 11/01/2004 ea 80.50 JP MORGAN SECURITIES LLC (BIM.) FACE VALUE 1.750.000 00 (ID: 378961-AH-9) Total Settled Securities Purchased (56.934.321.10) Trade Date Type Per Unit Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sates, Maturities. Redemptions 11/29 Sale EQUITY RESIDENTIAL S/B/I (ID: 29476L-10-7) (Z000.000) 55.68 111,257.50 (109,500.00) 1,757.50 S 12/4 11/29 Sale WELLS FARGO MTGE SEC 2004-EE CL 81 VAR RT (2,042,064.189) 80.00 1,633,651.35 (1,485,601.70) 148,049.65 S 12/4 12/25/2034 DTD 12101/2004 (ID: 949779-AD-4) Total Pending Sales, Maturities, Redemptions $1.744.908.85 ($1.595.101.70) $149,807.15 S Trade Date Per Untt Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 11/28 Purchase EQUITY RESIDENTIAL S/B/I (ID: 29476L-10-7) 2,000.000 54.75 (109,500.00) 12/4 11/29 Purchase AVALONBAY COMMUNITIES INC (ID: 053484-104) 1,250.000 130.00 (162,500.00) 12/5 Total Pending Securities Purchased ($272,000.00) J.P.Morgan Account W23560001 Page 34 of 43 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016581 Chase CONFIDENTIAL SDNY_GM_00285779 EFTA01493689