EFTA01493149.pdf

FINANCIAL TRUST COMPANY INC ACCT. W235030001 For the Period 6/1/12 to 6/30/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/18 Purchase TO REVERSE ENTRY OF 06/21/2012 BANC OF AMERICA (2,043,869.548) 57.20 1,168,614.44 6/28 MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTO 02/27/2007 (157.00 JP MORGAN SECURITIES LLC (BIOL) FACE VALUE 2,081,519.00 AS OF 06/21/12 (ID: 05952H-BY-4) 5/31 Purchase TO REVERSE ENTRY OF 06/05/2012 CITICORP (2,111,340.457) 83.00 1,752,412.59 6126 MORTGAGE SECURITIES SER 2005-1 CL 82 5.4204% FEB 25 2035 DTD 02/01/2005 6 83.00 JP MORGAN SECURITIES LLC (BIM) FACE VALUE 3,364,000.00 AS OF 06/05/12 (ID: 172973-P9-4) 5/31 Purchase CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 2,072,272.230 83.00 (1.719.985.95) • 6/26 5.4204% FEB 25 2035 DTD 02/01/2005 83.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,364,000.00 (ID: 172973-P9-4) 6/18 Purchase BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 2,043,889.546 57.00 (1,165,005.64) 6/26 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 @ 57.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 2,081,519.00 AS OF 06/21/12 (ID: 05952H-BY-4) 6121 Purchase GENMARK DIAGNOSTICS INC 0 4.20 J.P. MORGAN 9,000.000 4.20 (37,800.00) 6/26 SECURITIES LLC (ID: 372309-10-4) 6120 Purchase NY CITY NY MUNI WTR FINAUTH WTR 8 SWR SYS REV 1,000,000.000 98.80 (988,170.00) 6/29 3.75% FF JUN 15 2034 DTD 06/2812012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 6/15/2022 0 100 6 96.817 JP MORGAN SECURITIES LLC (BIDL) (ID: 64972F-7K-6) 6/27 Purchase Option BRT CALL OPTION USD PUT OPTION STRIKE 126.50 125.000 600.00 (75.000 00) 6/29 EXPIRING 11/122012125,000 BARRELS PURCHASE OTC CALL (ID: OTCBDC-NA-W) JP Morgan Account W23560001 Page 29 of 34 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015986 Chase CONFIDENTIAL SDNY_GM_00285184 EFTA01493149