EFTA01493736.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 12/13 Purchase GRAPHIC PACKAGING HOLDING COMPANY @ 6.10 J.P. 1,000.000 6.10 (6,100.00) 12/16 MORGAN SECURITIES LLC (ID: 388689-10-1) 12/13 Purchase INFINITY PHARMACEUTICALS INC @ 26.33 J.P. 1.000.000 26.33 (26,330.00) 12/18 MORGAN SECURITIES LLC (JD: 45665G-30-3) 12/13 Purchase VVILUAIAS COMPANIES INC (131.00 J.P. MORGAN 1,000.000 31.00 (31,000.00) 12/18 SECURITIES LLC (ID: 969467-10-0) 12/14 Purchase SILVER SAY REALTY TRUST CORP @ 18.50 J.P. 1,500.000 18.50 (27,750.00) 12119 MORGAN SECURITIES LLC (ID 827350-10-2) Total Settled Securities Purchased (64,244489.36) Trade Date Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 11/28 Purchase CHASE MORTGAGE FINANCE CORPORATION REMIC 2.292.811 840 88.50 (2.029.138 48) 12/3 2007-A1 CL 2A4 2.99199% 02/292037 DTD 02/012007 (ID: 161630-AK-4) JP Morgan Account Page 27 of 32 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16636 Chase CONFIDENTIAL SDNY_GM_00285834 EFTA01493736