EFTA01493779.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Trade Date Per Unit Sett '.e Date Type Descripdon Quantity Amount Market Cost Settled Securities Purchased 11/28 Purchase EQUITY RESIDENTIAL S/3/1 et 54.75 J.P. MORGAN 2,000.000 54.75 (109,500.00) • 12/4 SECURITIES LLC (ID: 29476L-10-7) 11/29 Purchase AVALONBAY COMMUNITIES INC @ 130.00 J.P. MORGAN 1,250.000 130.00 (162,500.00) • 12/5 SECURITIES LLC (ID: 053484-10-1) 12/4 Purchase ATLAS PIPELINE PARTNERS L P UNIT OF LIMITED 3,500.000 31.00 (108,500.00) 12/10 PARTNERSHIP INT @ 31.00 J.P. MORGAN SECURITIES LLC (ID: 049392-10-3) 12/6 Purchase KAR AUCTION SERVICES INC @ 17.50 J.P. MORGAN 1,500.000 17.50 (26,250.00) 12/11 SECURITIES LLC (ID: 48238T-10-9) 12/5 Purchase WHITEHORSE FINANCE LLC @ 15.00 J.P. MORGAN 5,175.000 15.00 (77,625.00) 12/12 SECURITIES LLC (ID: 96524V-104) 12/7 Purchase OR ENERGY LP @ 16.24 J.P. MORGAN SECURITIES LLC 2,500 000 16.24 (40.600.00) 12/12 (ID: 74734R-10-8) 12/7 Purchase VANTIV INC - CL A @ 20.10 J.P. MORGAN 5.000 000 20.10 (100.500.00) 12/12 SECURITIES LLC (ID: 92210H-10-5) 11/28 Purchase ENTRY REVERSED ON 01/02/2013 CHASE MORTGAGE 2.308,259 149 88.50 (2.042,809.35) • 12/13 FINANCE CORPORATION REMIC 26O7-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 @ 68.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,180,000.00 AS OF 12/03/12 (ID: 161630-AK-4) 12/6 Purchase ENTERGY ARKANSAS INC PFD 4.9% @ 25.00 J.P. 25,000.000 25.00 (625,000.00) 12/13 MORGAN SECURITIES LLC (ID: 29364D-76-1) 12/11 Purchase AMERICAN INTERNATIONAL GROUP INC NEW @ 32.50 20250.000 32.50 (658,125.00) 12/14 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) 12/11 Purchase HERTZ GLOBAL HOLDINGS INC G 15.80 J.P, MORGAN 6,000.000 15.80 (94,800.00) 12/14 SECURITIES LLC (10:42805T-104) 12/11 Purchase SPECTRA ENERGY CORPORATION @ 26.75 J.P. MORGAN 4,000.000 26.75 (107,000.00) 12/17 SECURITIES LLC (ID: 847560-10-9) J.P.Morgan Account VV23560001 Page 26 of 32 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016685 Chase CONFIDENTIAL SDNY_GM_00285883 EFTA01493779