EFTA01493151.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Trade Dale Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 6/22 Purchase CENCOSUD SA-SPONSORED ADR (ID: 7,500.000 15.612 (117,096.00) 6/26 6/26 Purchase EN NA LLC PFD 51/4% 25,000.000 25.00 (625.000.00) 7/3 (ID: 6/27 Purchase DIGITAL REALTY TRUST INC (la 1,250.000 72.25 (90,312.50) 7/2 6/27 Purchase EQT MIDSTREAM PARTNERS LP (ID: 2.000.000 21.00 (42,000.00) 7/2 6127 Purchase GENERAL ELE 7.125% DEC 15 2049 DTD 2900930.000 105.75 (2,115900.00) 7/2 06/12/2012 (ID: 6/26 Purchase ENERGY TRANSFER PARTNERS L P (ID: 1,500.000 44.57 (66.855 00) 7/3 Total Pending Securities Purchased ($3.056.263.50) JP Morgan Account -Page 31 of 34 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015988 Chase CONFIDENTIAL SDNY_GM_00285186 EFTA01493151