EFTA01493686.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Trade Date Per UM Settle Date Type Description (hardy Amount Market Cost Settled Securities Purchased 11/5 Purchase ENTRY REVERSED ON 11/09/2012 GLOBAL MORTGAGE 1,750,000.000 33.829 (592,010.15) 11/8 SECURITIZATION LTD 2004-A CL B3 5.250% 11/2512032 DID 11/01/2004 ra 80.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 4,184,308.00 (ID: 378961-AH-9) 11/5 Purchase TO REVERSE ENTRY OF 11/08/2012 GLOBAL MORTGAGE (1,750,000000) 33.829 592,010.15 11/9 SECURITIZATION LTD 2004-A CL B3 5.250% 115512032 DTD 11/01/2004 C 80.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 4,164 308.00 AS OF 11/08/12 (ID: 378961-AH-9) 115 Purchase ENTRY REVERSED ON 11/15/2012 GLOBAL MORTGAGE 1,750,000.000 33.829 (502,010.15) 11/9 SECURITIZATION LTD 2004-A CL 83 5.250% 11/25/2032 DTD 11)01/2004 di 80.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 1.750.000.00 (ID: 378961-AH-9) 115 Purchase CITY NATIONAL CORP PFD 5.5%@ 25.00 J.P. MORGAN 20,000.000 25.00 (500,000.00) 11/13 SECURITIES LLC (ID: 17800X-20-2) 1118 Purchase KINDRED HEALTHCARE INC 81/4% JUN 01 2019 DID 1,000,000.000 97.00 (970,000.00) 11/14 06/01/2011 a 97.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 494580-AB-9) 115 Purchase ARMSTRONG WORLD INDUSTRIES di 51.00 J.P. MORGAN 3,500.000 51.00 (178,500.00) 11/14 SECURITIES LLC (ID: 04247X-10-2) 1118 Purchase GNC HOLDINGS INC fa 35.20 J.P. MORGAN SECURITIES 8,003.000 35.20 (211,200.00) 11/14 LLC (ID: 36191G-10-7) 11/5 Purchase TO REVERSE ENTRY OF 11/095012 GLOBAL MORTGAGE (1,750,000.000) 33.829 592,010.15 11/15 SECURITIZATION LTD 2004-A CL 83 5.250% 11/25/2032 MD 11)01/2004 C 80.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 1.750.000.00 AS OF 11/09/12 (ID: 378981-AH-9) J.P Morgan Account W23560001 Page 31 of 43 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016578 Chase CONFIDENTIAL SDNY_GM_00285776 EFTA01493686