EFTA01493335.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/2 Purchase IDENIX PHARMACEUTICALS INC Q 8.00 J.P. MORGAN 15,750.000 8.00 (126,000.00) 8/7 SECURITIES LLC (ID: 45186R-20-4) 8/3 Purchase VAN11V INC - CL A Q 21.90 J.P. MORGAN 2,500.000 21.90 (54,750.00) 8(8 SECURITIES LLC (ID: 92210H-10-5) 8/3 Purchase AMERICAN INTERNATIONAL GROUP INC NEW (p 30.50 6,300.000 30.50 (192,150.00) 8/8 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) 8/7 Purchase HEALTH CARE REIT INC Q 58.75 J.P. MORGAN 2,750.000 58.75 (161,562.50) 8/10 SECURITIES LLC (ID: 42217K-10-6) 8/7 Purchase SL GREEN REALTY CORP PFD 6.5% Q 25.00 J.P. 30,000.000 25.00 (750,000.00) 8/10 MORGAN SECURITIES LLC (D: 78440X-50-7) 8/7 Purchase BLOOMIN' BRANDS INC fa 11.00 J.P. MORGAN 1,800.000 11.00 (19,800.00) 8/13 SECURITIES LLC (ID: 094235-104) 8/8 Purchase KILROY REALTY CORP Q 46.10 J.P. MORGAN 2,000.000 48.10 (92,200.00) 8/13 SECURITIES LLC (ID: 49427F-10-8) 8/8 Purchase KINDER MORGAN MANAGEMENT LLC Q 73.50 J.P. 2,700.000 73.50 (198,450.00) 8/13 MORGAN SECURITIES LLC (ID: 49455U-10-0) 8/8 Purchase PEREGRINE SEMICONDUCTOR CORP Q 14.00 J.P. 1,000.000 14.00 (14,000.00) 8/13 MORGAN SECURITIES LLC (ID: 71386R-70-3) 8/8 Purchase WILLIAMS PARTNERS LP * 51.43 J.P. MORGAN 1,000.000 51.43 (51,430.00) 8/13 SECURITIES LLC (ID: 96950E-10-4) 8/9 Purchase INFINITY PHARMACEUTICALS INC Q 14.50 J.P. 2,250.000 14.50 (32.625.00) 8/14 MORGAN SECURITIES LLC (ID: 45665G-30-3) 8/8 Purchase SUBURBAN PROPANE PARTNERS L P UNITS OF LIMITED 2,000.000 37.61 (75,220.00) 8/14 PARTNERSHIP 0 37.61 J.P. MORGAN SECURITIES LLC (ID: 864482-10-4) 8/6 Purchase KILROY REALTY CORP PFD % 6.375 Q 25.00 J.P. 32,000.000 25.00 (800,000.00) 8/15 MORGAN SECURITIES LLC (ID: 49427F-80-1) JP Morgan Account )A23560001 Page 29 of 36 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16182 Chase CONFIDENTIAL SDNY_GM_00285380 EFTA01493335