EFTA01492836.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/12 to 2/29/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/30 Purchase SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD 5,000,030.000 99.70 (4,986,950.00) • 2/2 01/17/2012 @ 99.739 JP MORGAN SECURITIES LLC (BIDL) (ID: 842400-FU-2) 1/25 Purchase GUIDE1MRE SOFTWARE INC @ 13.00 J.P. MORGAN 1,125.000 13.00 (14,625.00) • 2/3 SECURITIES IIC (ID: 40171V-10-0) 211 Purchase BANCOLOMBIA S A SPONS ADR @ 60.00 J.P. MORGAN 1,350.000 60.00 (81,000.00) 2/6 SECURITIES LLC (ID: 05968L-I0-2) 1/31 Purchase REALTY INCOME CORP PFD 6 5/8% @ 25.00 J.P. 20,000.000 25.00 (500,000.00) • 2/7 MORGAN SECURITIES LLC (ID: 756109-80-7) 2/2 Purchase AVG TECHNOLOGIES @ 16.00 J.P. MORGAN SECURITIES 1,800.000 16.00 (28,600.00) 2/7 LLC (ID: 1107831.10.5) 211 Purchase MEDICAL PROPERTIES TRUST INC @ 9.75 J.P. MORGAN 22.500.000 9.75 (219,375.00) 2/7 SECURITIES LLC (ID: 58463J-30-4) 2/2 Purchase GREENWAY MEDICAL TECHNOLOGIE @ 10.00 J.P. 1.800.000 10.00 (18,000.00) 2/7 MORGAN SECURITIES LLC (ID: 39679B-10-3) 2/2 Purchase NOVAGOLD RESOURCES INC @ 9.50 J.P. MORGAN 11250.000 9.50 (106,875.00) 2/7 SECURITIES LLC (ID: 66987E-20-6) 2/3 Purchase ALLY FINANCIAL INC 812% PFD @ 21.45735 46,600.000 21.507 (1,002,242.51) 2M 999.912.51 BROKERAGE 2,330.00 J.P. MORGAN SECURITIES LLC (ID: 02005N-30-8) 2/7 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 1,000,000.000 96.60 (966,000.00) 2/10 DM 12/06/2004 (12 96.60 JP MORGAN SECURITIES LLC (BIDL) (ID: 760097-AP-6) 2/8 Purchase CEMENTOS PACASMAYO SAA - ADR 011.50 J.P. 27,000.000 11.50 (310,500.00) 2/13 MORGAN SECURITIES LLC (ID: 151260-10-9) 2/8 Purchase ROUNDYS SUPERMARKETS INC (/ 8.50 J.P. MORGAN 22,500.000 8.50 (191,250.00) 2/13 SECURITIES LLC (ID: 779268-10-1) JP Morgan Account )A23560001 Page 24 of 33 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15653 Chase CONFIDENTIAL SDNY_GM_00284851 EFTA01492836