EFTA01493434.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Trade Dale Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 9/13 Purchase WELLS FARGO MORTGAGE BACKED SECURITIES SER 2,053,369.950 72.75 (1,493,826.64) 9/18 2004-EE CL B1 DEC 25 2034 DM 12/01/2004 (ID: 949779-AD-4) 9/26 Purchase GRUPO FIN SANTANDER-ADR B (ID: 40053C-10-5) 4,000.000 12.184 (48,739.60) 10/1 928 Purchase CASELLA WASTE SYSTEMS INC CL A (ID: 147448-104) 8,000.000 4.00 (32,000.00) 1013 9/28 Purchase (MALYS INC (ID: 74758T-30-3) 1,000.000 12.00 (12,000.00) 10/3 9128 Purchase WESTERN ASSET MORTGAGE CAPIT (ID: 957900-10-5) 3,500.000 22.20 (77,700.00) 10/3 9'28 Purchase CBL & ASSOCIATES PROP PFD 6 5/8% 15,000.000 25.00 (375.000 00) 10:5 (ID: 124830-80-3) Total Pending Securities Purchased ($2.039.266.24) JP Morgan Account Page 32 of 36 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016293 Chase CONFIDENTIAL SDNY_GM_00285491 EFTA01493434