EFTA01493025.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 4/1/12 to 4/30/12 Trade Date Per Unit Sett 'e Date Type Descripdon Quantity Amount Market Cost Settled Securities Purchased 3/28 Purchase ANNIE'S INC O 19.00 J.P. MORGAN SECURITIES LLC 500.000 19.00 (9,500.00) • 4/2 (ID: 03600140-4) 3/28 Purchase DOLLAR GENERAL CORP @ 45.25 J.P. MORGAN 4,500.000 45.25 (203.825.00) 4/2 SECURITIES (IC (ID: 256677-10-5) 3/28 Purchase VOCERA COMMUNICATIONS INC O 16.00 J.P. MORGAN 750.000 16.00 (12,000.00) • 412 SECURITIES LLC (ID: 92857F-10-7) 3/8 Purchase PR CMWLTH PUBLIC IMPT UNLIMITED TAX 5118% A 1,000000.000 98.30 (982.540.00) • 4,3 JUL 01 2037 DTD 04/03/2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/01/2022 @ 100 @ 98.254 JP MORGAN SECURITIES LLC (BIDL) (ID: 74514E-B83) 3/29 Purchase MERRIMACK PHARMACEUTICALS INC @ 7.00 J.P. 3,000.000 7.00 (21,000.00) • 4/3 MORGAN SECURITIES LLC (ID: 590323-10-0) 3/28 Purchase ZYNGA INC @ 12.00 J.P. MORGAN SECURITIES LLC 3,600.000 12.00 (43,200.00) • 4/3 (ID: 96966T-10-8) 3/30 Purchase GASLOG LTD @ 14.00 J.P. MORGAN SECURITIES LLC 5,400.000 14.00 (75,600.00) • 4/4 (ID: G37565-10-9) 3/30 Purchase DUNKIN BRANDS GROUP INC @ 29.50 J.P. MORGAN 7,200.000 29.50 (212.400.00) • 4/4 SECURITIES LLC (ID: 265504-10-0) 4/2 Purchase HARTFORD FINL SVCS GRP PFD 7 7/8% @ 25.00 J.P. 37,000.000 25.00 (925,000.00) 4/5 MORGAN SECURITIES LLC (ID: 416518-50-4) 3/29 Purchase AMERICAN CAPITAL AGENCY 8% PFD @ 25.00 J.P. 28,000.000 25.00 (700,000.00) 4/5 MORGAN SECURITIES LLC (ID: 02503X-20-4) 4/2 Purchase SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 1,793,589.040 60.00 (1,076,153.42) 4/5 FLOATING RATE APR 20 2033 DTD 02127/2003 60.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,000,000.00 (ID: 81743P-AH-9) JP Morgan Account W23560001 Page 23 of 26 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15848 Chase CONFIDENTIAL SDNY_GM_00285046 EFTA01493025