EFTA01493688.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Trade Date Per Unit Settle Date Type DetiCrIption Quantity Amount Market Cost Settled Securities Purchased 11/14 Purchase TO REVERSE ENTRY OF 11/19/2012 IMPAC CMB TRUST (10.000,000.000) 11.659 1,165,890.39 11/21 SER 2005-2 CL 1M1 VAR RT 0425/2035 DTD 03/03/2005 70.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 60,039,948.00 AS OF 11/19/12 (ID: 45254N-NB-9) 11/14 Purchase ENTRY REVERSED ON 11/27/2012 IMPAC CMB TRUST 10,000,000.000 11.659 (1,165.890 39) 11/21 SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 03/03/2005 © 70.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 10,000,000.00 (ID: 45254N-NB-9) 11/15 Purchase TARGA RESOURCES PARTNERS LP 36.00 J.P. MORGAN 4,000.000 36.00 (144.000.00) 11/21 SECURITIES LLC (ID: 87611X-10-5) 11/14 Purchase TO REVERSE ENTRY OF 1121/2012 IMPAC CMB TRUST (10,000,000.000) 11.659 1,165,890.39 11/27 SER 2005-2 CL 1M1 VAR RT 0425/2035 DTD 03/03/2005 e 70.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 10,000,000.00 AS OF 11121/12 (ID: 45254N-NB-9) 11/14 Purchase IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 1,685,557.730 70.00 (1,165,890.39) 11/27 0425/2035 DTD 03/03/2005 la 70.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 10,000,000.00 (ID: 45254N-NB-9) 11/20 Purchase ATLAS RESOURCE PARTNERS LP © 23.01 J.P. MORGAN 3,000.000 23.01 (69,030.00) 11/27 SECURITIES LLC (ID: 04941A-10-1) 11/5 Purchase TO REVERSE ENTRY OF 11/15/2012 GLOBAL MORTGAGE (735,416.340) 80.50 592,010.15 11/29 SECURITIZATION LTD 2004-A CL B3 5.250% 11/25/2032 MD 11/012004 C 80.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 1.750.000.00 AS OF 11/15/12 (ID: 378961-AH-9) J.P Morgan Account W23560001 Page 33 of 43 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016580 Chase CONFIDENTIAL SDNY_GM_00285778 EFTA01493688