EFTA01493581.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 10119 Purchase COPANO ENERGY LLC @ 32.13 J.P. MORGAN 20.000.000 32.13 (642.600.00) 10/24 SECURITIES LLC (ID: 217202-10-0) 10122 Purchase EARD1LINK INC 87/8% MAY 15 2019 DTD 05/17/2011 400,000.000 103.50 (414,000.00) 10/25 0103.50 JP MORGAN SECURITIES LLC (BIDL) (ID: 270321-AC-6) Ian Purchase HEADWATERS INC 7.625 04/01/2019 DID 03/11/2011 1,000,000.000 103.50 (1.035,000.00) 1025 $ 103.50 JP MORGAN SECURITIES LLC (BIDL) (ID: 42210P-ACI-5) 10/23 Purchase EARTHLINK INC 8 7/8% MAY 15 2019 DID 05/17/2011 800,000.000 103.30 (619500.00) 10/26 103.25 JP MORGAN SECURITIES LLC (BIDL) (ID: 270321-AC-6) 10/24 Purchase DEAN FOODS CO 0 18.77759 469,439.75 BROKERAGE 25,000.000 18.818 (470,439.75) 10/29 1,000.00 J.P. MORGAN SECURITIES LLC (ID: 242370-10-4) 10/24 Purchase ROYAL BANK SCOTLAND GROUP PLC ADR 40.000.000 23.79 (951,600.00) 10/29 NON-CUMULATIVE 0 23.75 950,000.00 BROKERAGE 1,600.00 J.P. MORGAN SECURITIES LLC (ID: 780097-71.3) 10/25 Purchase NAVISTAR INTERNATIONAL CORP @ 18.75 J.P. MORGAN 2.000.000 18.75 (37,500.00) 10/30 SECURITIES LLC (ID: 63934E-10-8) 10/25 Purchase MPLX LP 0 22.00 J.P. MORGAN SECURITIES LLC 2,500.000 22.00 (55,000.00) 10/31 (ID: 55336V-10-0) 10/26 Purchase AMERICAN CAMPUS COMMUNITIES INC 0 43.75 J.P. 7,000.000 43.75 (306,250.00) 10/31 MORGAN SECURITIES LLC (ID: 024835-10-0) 10/26 Purchase WHITEWAVE FOODS CO - A @ 17.00 J.P. MORGAN 2,500.000 17.00 (42500.00) 10/31 SECURITIES LLC (ID:966244-10-5) Total Settled Securities Purchased ($10A18.933.10) J.P.Morgan Account W23560001 Page 32 of 39 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016459 Chase CONFIDENTIAL SDNY_GM_00285657 EFTA01493581