EFTA01493580.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 10/1 Purchase COBANK ACB PFD 6.25% C 100.0a J.P. MORGAN 10,000.000 100.00 (1,000,000.00) 10/11 SECURITIES LLC (ID: 19075040-5) 10/2 Purchase GENERAL ELEC CAP CORP PFD 4.875%022 25.00 J.P. 30,000.000 25.00 (750,000.00) 10/11 MORGAN SECURITIES LLC OD: 369822-42-8) 10/9 Purchase PETROLEOS DE VENEZUELA S 81/2% NOV 02 2017 OW 500,000.000 88.10 (440,250.00) 10/12 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 (ID: 716550-9A-8) 10/11 Purchase PETROLEOS DE VENEZUELA S 81/2% NOV 02 2017 DTD 1500500.000 89.80 (897.500.00) 10/16 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 (ID: 7165504A4) 10/9 Purchase DISCOVER FINANCIAL SVS PFD 6.5%Q 25.00 J.P. 25,000.000 25.00 (625,000.00) 10/16 MORGAN SECURITIES LLC (ID: 254709-20-7) 10/11 Purchase CORPORATE OFFICE PROPERTIES TRUST (it 24.75 J.P. 2,000.000 24.75 (49,500.00) 10/16 MORGAN SECURITIES LLC (ID: 220021-10-8) 10111 Purchase KYTHERA BIOPHARMACEUTICALS I C 16.00 J.P. 1,200.000 16.00 (19,200.00) 10/16 MORGAN SECURITIES LLC (ID: 501570-10-5) 10/11 Purchase REALOGY HOLDINGS CORP la 27.00 J.P. MORGAN 7,200.000 27.00 (194,400.00) 10/16 SECURITIES LLC (ID: 75605Y-104) 10/12 Purchase LAREDO PETROLEUM HOLDINGS IN 4120.25 J.P. 2,475.000 20.25 (50,118.75) 10/17 MORGAN SECURITIES LLC OD: 516806-10-6) 10/12 Purchase UNN CO LLC @ 36.50 J.P. MORGAN SECURITIES LLC 1,200.000 36.50 (43,800.00) 10/17 (ID: 535782-104) 10/12 Purchase WORKDAY INC-CLASS A C 28.00 J.P. MORGAN 900.000 28.00 (25,200.00) 10/17 SECURITIES LLC (ID: 98138H-10-1) Ion 8 Purchase LEXICON PHARMACEUTICALS INC f) 2.25 J.P. MORGAN 20.000.000 2.25 (45,000.00) 10/23 SECURITIES LLC (ID: 528872-10-4) JP Morgan Account 1N23560001 Page 31 of 39 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016458 Chase CONFIDENTIAL SDNY_GM_OO285656 EFTA01493580