EFTA01493104.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period 5/1/12 to 5/31/12 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 5/7 Purchase AMERICAN INTERNATIONAL GRO 50 5,000.000 30.50 (152,500.00) 5/10 J.P. MORGAN SECURMES LLC (ID 518 Purchase CALUMET SPECIALTY PRODUCTS PARTNERS LP. @ 2,000.000 25.50 (51,000.00) 5/11 25.50 J.P. MORGAN SECURITIES LLC (ID 5/8 Purchase THOMPSON CREEK METALS CO PFD 8.5% 25.00 J.P. 4,000.000 25.00 (100.000.00) 5/11 MORGAN SECURITIES LLC (ID: 5/9 Purchase OYNAVAX TECHNOLOGIES CORPORATION G 4.25 J.P. 18,000.000 4.25 (76.500.00) 5/14 MORGAN SECURITIES LLC (ID: 5/10 Purchase LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 OTD 1.500.000.000 108.50 (1.627.500.00) 5/15 12/192011 HELD BY EUROCLEAR ISIN X50717735822 SEDOL B7FOXT1 (ID: 910 Purchase ULTA SALON COSMETICS 8 FRAGRANCE INC 584 00 2.700.000 84.00 (226,800.00) 5/15 J.P. MORGAN SECURITIES LLC (ID: 910 Purchase WESTERN ASSET MORTGAGE CAPIT 20.00 J.P. 2,250.000 20.00 (45,000.00) 5/15 MORGAN SECURITIES LLC (ID 519 Purchase ANNALY CAPITAL MGMT PFD 7 J.P. 170,000.000 25.00 (4,250,000.00) 5/18 MORGAN SECURITIES LLC (ID: 5/11 Purchase VVEB.COM GROUP IN P. MORGAN 3,000.000 15.25 (45,750.00) 5/18 SECURITIES LLC (ID: ) 5/15 Purchase PETROLEUM DEVELOPMENT INC G 26.50 J.P. MORGAN 1,000.000 26.50 (28500.00) 5/21 SECURITIES LLC (ID: 5/17 Purchase RAMCO-GERSHENSON PROPERTIES TRUST G112.10J.P. 2,500.000 12.10 (30,250.00) 5/22 MORGAN SECURITIES LLC (ID 5/17 Purchase FACEBOOK INCA G 38.00 J.P. MORGAN SECURITIES 35.000.000 38.00 (1,330 000 00) 5/22 LLC (ID: Total Settled Securities Purchased ($9,128.815.00) JP Morgan Accou Page 24 of 25 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15937 Chase CONFIDENTIAL SDNY_GM_00285135 EFTA01493104