EFTA01493386.pdf

FINANCIAL TRUST CON1PANN' INC ACCT. W23560001 Fur the Period 8/1/12 to 8/31/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/13 Purchase ENTRY REVERSED ON 06/28/2012 MASTR ALTERNATIVE 1.716594.860 61.00 (1,047,122.87) 8/22 LOANS TRUST 2003-4 CL B3 5.812343%06(25/2033 DID 05/01/2003 42 61.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 (ID: 576434-EY-6) 8/17 Purchase ARES CAPITAL CORPORATION 16.81 J.P. MORGAN 3,000.000 16.81 (50,430.00) 8/22 SECURITIES LLC (ID: 04010L-10-3) 8/14 Purchase REGENCY CENTERS CORP PFD 6% la 25.00 J.P. MORGAN 25,000.000 25.00 (625,000.00) 8/23 SECURITIES LLC (ID: 758849.804) 8/20 Purchase JPMORGAN CHASE & CO PFD 5.500% 25.00 J.P. 85.000.000 25.00 (2,125,000.00) 8/27 MORGAN SECURTIES LLC (ID: 48126E-75-0) 8/13 Purchase TO REVERSE ENTRY OF 08/22/2012 MASTR (1,716,594.860) 61.00 1,047,122.87 8/28 ALTERNATIVE LOANS TRUST 2003-4 CL 83 5.812343% 06025/2033 DTD 05/012003 61.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,412000.00 AS OF 08/22/12 (ID: 576434-EY-8) 8/13 Purchase MASTR ALTERNATIVE LOANS TRUST 20034 CL B3 1.694.219.800 61.00 (1,033.474.08) &28 5.812343% 06/25/2033 DTD 05/01/2003 C 61.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 (ID: 576434-EY4) 8/23 Purchase COUNTRYWIDE HOME LOANS 2003-28 CL B1 5.33684% 1595989.907 77.00 (1,231,222.23) 8/28 08/25/2033 DTD 06/01/2003 C 77.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3925,000.00 (ID: 12869E-RR-9) Total Settled Securities Purchased ($11.123871.79) J.P. Morgan Account W23560001 Page 31 of 36 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16238 Chase CONFIDENTIAL SDNY_GM_00285436 EFTA01493386