EFTA01492260.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to 6(30/I I Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/8 Purchase ING CAPITAL FUNDING TRUSTS 1118.439% PFD SIX 2,500,030.000 97.00 (2,425600.00) 6/15 DEC 31 2049 DTD 12/15/2000 410 97.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 44978N-AA-3) 6(10 Purchase MOLYCORP INC 51.00 J.P. MORGAN SECURITIES LLC 7,000.000 51.00 (367,000.00) 6(15 (ID: 608753-10-9) 6(8 Purchase PARTNERRE LTD PFD SER E (0 25.00 J.P. MORGAN 12,500.000 25.00 (312,500.00) 6/15 SECURITIES LLC (ID: G68603-50-8) 6(14 Purchase KINDER MORGAN ENERGY PARTNERSHIP L P UNIT OF 2,000.000 71.44 (142,880.00) 6(17 LIMITED PARTNERSHIP INT @ 71.44 J.P. MORGAN SECURITIES LLC (ID: 494550-104) 6/15 Purchase AVEO PHARMACEUTICALS INC 17.50 J.P. MORGAN 4,000.000 17.50 (70,000.00) 6/20 SECURITIES LLC (ID: 053588-10-9) 6/15 Purchase COMPRESSCO PARTNERS LP @ 20.00 J.P. MORGAN 2,000.000 20.00 (40,000.00) 6/20 SECURITIES LLC (ID: 20467A-10-1) 6(15 Purchase JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 2,500,000.000 106.80 (2,688,750.00) 6/20 DTD 04/2312008 0 106.75 JP MORGAN SECURITIES LLC (BIDL) (ID: 46625H-HA-1) 6(15 Purchase JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 5,000,000.000 107.50 (5.375600.00) 6/20 DTD 04/23/2608 O 107.50 JP MORGAN SECURITIES LLC (BIDL) (ID: 46625H-HA-1) 6(15 Purchase JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 2,500,000.000 107.00 (2,875,000.00) 6/20 DTD 04/23/2008 0 107.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 46625H-HA-1) 6(14 Purchase PANDORA MEDIA INC 0 16.00 J.P. MORGAN 800.000 16.00 (12,800.00) 6(20 SECURITIES LLC (ID: 698354-10-7) 6(17 Purchase BANKRATE INC @ 15.00 J.P. MORGAN SECURITIES LLC 3,300.000 15.00 (49,500.00) 6/22 (ID: 06647F-10-2) J.P.Morgan Account Page 23 of 25 Page 26 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14892 Chase CONFIDENTIAL SDNY_GM_00284090 EFTA01492260