EFTA01492293.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/I1 to 7/31/I I Trade Date Per Unit Sett '.e Date Type Descripdon Quantity Amount Market Cost Settled Securities Purchased 6/28 Purchase ENBRIDGE ENERGY PARTNERS L P UNIT OF UMITED 2,000.000 30.00 (60,000.00) • 7/1 PARTNERSHIP INT O 30.00 J.P. MORGAN SECURITIES LLC (ID: 29250R-10-6) 6/26 Purchase HOMEAWAY INC @ 27.00 J.P. MORGAN SECURITIES LLC 750.000 27.00 (20,250.00) * 7/5 (ID: 437390-10-0) 7/1 Purchase FIRST REPUBLIC BANK SAN FRAN @ 31.75 J.P. 2,250.000 31.75 (71,437.50) 7/7 MORGAN SECURITIES LLC (ID: 33616C-10-0) 7/5 Pinchers, WACHOVIA CAPITAL TRUST III VAR RATE DEC 31 2049 2,000,000.000 93.50 (1,870030 00) 7/8 DM 2/1/2008 0 93.50 JP MORGAN SECURITIES LLC (BIDL) (ID: 92978A-AA-0) 7/6 Purchase SIGNATURE BANK 56.25 J.P. MORGAN SECURITIES 500.000 56.25 (28,125.00) 7/11 LLC (ID: 826696.10.4) 7/13 Purchase UDR INC @ 25.00 J.P. MORGAN SECURITIES LLC 5,500.000 25.00 (137,500.00) 7/18 (ID: 902653-10-4) 7/14 Purchase CAPITAL ONE FINANCIAL CORP @ 50.00 J.P. MORGAN 11,250.000 50.00 (562,500.00) 7/19 SECURITIES LLC (ID: 14040H-10-5) 7/14 Purchase OILTANKING PARTNERS LP @ 21.50 J.P. MORGAN 2,000.000 21.50 (43,000.00) 7/19 SECURITIES LLC (ID: 678049-10-7) 7/15 Purchase TWO HBRS INVT CORP COM fg 10.15 J.P. MORGAN 11,250.000 10.15 (114,187.50) 7/20 SECURITIES LLC (ID: 90187B-10-1) 7/15 Purchase DB CONT BUFF EO MS 06/07/12 25% CONTIN BARRIER- 1,000,000.000 100.00 (1,000,000.00) 7/20 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 100.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 2515A1-A7-6) 7/19 Purchase PUBLIC STORAGE 6.35% PFD @ 25.00 J.P. MORGAN 16,000.000 25.00 (400,000.00) 7/26 SECURITIES LLC (ID: 74480D-12-5) 7/21 Purchase APOLLO RESIDENTIAL MORTGAGE @ 20.00 J.P. MORGAN 3,150.000 20.00 (63,000.00) 7/27 SECURITIES MC (ID: 03763V-10-2) J.P.Morgan Account Page 20 of 22 Page 23 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014965 Chase CONFIDENTIAL SDNY_GM_00284163 EFTA01492293