EFTA01492937.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12 Trade Date Per Unit Sett '.e Date Type Descripdon Quantity Amount Market Cost Settled Securities Purchased 3/1 Purchase V1VUS INC 22.50 J.P. MORGAN SECURITIES LLC 7,200.000 22.50 (162,000.00) 3/6 (ID: 928551.10-0) 2/29 Purchase RAYMOND JAMES FINANCIAL 8.9% PFD O 25.00 J.P. 170,000.000 25.00 (4,250,000.00) * 3/7 MORGAN SECURITIES LLC (ID: 754730-20-8) 3/2 Purchase DCP MIDSTREAM PARTNERS LP (a 47.42 J.P. MORGAN 1,000.000 47.42 (47,420.00) 3/7 SECURITIES LLC (ID: 23311P-10-0) 35 Purchase PEPCO HOLDINGS INC @ 19.25 J.P. MORGAN 4,950.000 19.25 (95,287.50) 3/9 SECURITIES LLC (ID: 713291-10-2) 3/6 Purchase PLAINS ALL AMERICAN PIPELINE L P UNIT OF 1,000.000 80.03 (80,030.00) 3/9 LIMITED PARTNERSHIP INT e 80.03 J.P. MORGAN SECURITIES LLC (ID: 726503-10-5) 3/7 Purchase NAT1ONSTAR MORTGAGE HOLDINGS • 14.00 J.P. 2,000 000 14.00 (28,000.00) 3/13 MORGAN SECURITIES LLC (ID: 63861C-10-9) 35 Purchase QUALITY DISTRIBUTION INC 0 13.00 J.P. MORGAN 1 250 000 13.00 (16,250.00) 3/13 SECURITIES LLC (ID: 74756M-10-2) 3/8 Purchase SBA COMMUNICATIONS CORP 0 47.50 J.P. MORGAN 1.500.000 47.50 (71,250.00) 3/13 SECURITIES LLC (ID: 78388J-10-6) 3/7 Purchase AMERICAN CAPITAL AGENCY CORP 0 29.35 J.P. 15,300.000 29.35 (449,055.00) 3/13 MORGAN SECURITIES LLC (ID: 02503X-10-5) 3/9 Purchase SIMON PROPERTY GROUP INC Q 137.00 J.P. MORGAN 2,250.000 137.00 (308.250.00) 3/14 SECURITIES LLC (ID: 828806-10-9) 3/8 Purchase ALEXANDRIA REAL ESTATE E PFD 6.45% 0 25.00 J.P. 37,000.000 25.00 (925.000.00) 3/15 MORGAN SECURITIES LLC (ID: 015271-70-3) 3/14 Purchase GNC HOLDINGS INC @ 33.50 J.P. MORGAN SECURITIES 5,400.000 33.50 (180,900.00) 3/19 LLC (ID: 381910-10-7) 3/14 Purchase REGIONS FINANCIAL CORP @ 5.90 J.P. MORGAN 25.000.000 510 (147,500.00) 3/19 SECURITIES LLC (ID: 7591EP-10-0) JP Morgan Account 'A23560001 Page 25 of 32 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015756 Chase CONFIDENTIAL SDNY_GM_00284954 EFTA01492937