EFTA01493245.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1112 to 7/31/12 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/10 Write Option BRT PUT OPTION USD CALL OPTION STRIKE 79.00 (100.000) 3,270.00 327,000.00 7/12 EXPIRING 0208/2013100,000 BARRELS WRITTEN OTC PUT (ID: OTCBDP-JCI-VW 7/11 Purchase AMERICAN CAMPUS COMMUNITIES INC C 4425 J.P. 5,000.000 44.25 (221,250.00) 7/18 MORGAN SECURITIES LLC (ID: 024835-10-0) 7/10 Purchase CHESAPEAKE LODGING TRUST PFD 7 3/4% 25.00 55.000.000 25.00 (1,375,000.00) 7/17 J.P. MORGAN SECURITIES LLC (ID: 185240-20-1) 7/11 Purchase VORNADO REALTY TRUST PFD 5.7% @ 25.00 J.P. 10,000.000 25.00 (250,000.00) 7/18 MORGAN SECURITIES LLC (ID: 929042-85-1) 7/13 Purchase TWO HERS INVT CORP COM 02 10.44 J.P. MORGAN 11250.000 10.44 (117,450.00) 7/18 SECURITIES LLC (ID: 90187B-10-1) 7/18 Purchase AMERICAN CAPITAL AGENCY CORP CD 34.10 J.P. 9.000 000 34.10 (306,900 00) 7/23 MORGAN SECURITIES LLC (ID: 02503X-10-5) 7/18 Purchase KIMCO REALTY CORP PFD 512% @ 25.00 J.P. 13.000.000 25.00 (325.000.00) 7/25 MORGAN SECURITIES LLC (ID: 49448R-77-8) 7/19 Purchase SPLUNK INC fa 28.25 J.P. MORGAN SECURITIES LLC 2.000 000 28.25 (56.500 00) 7/25 (ID: 848837-10-4) 7/26 Purchase NORTHERN TIER ENERGY LP 14.00 J.P. MORGAN 5,500.000 14.00 (77,000 00) 7/31 SECURITIES LLC (ID: 885828-10-3) Total Settled Securities Purchased ($5/85.363.50) JP Morgan Account W23560001 Page 25 of 28 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16086 Chase CONFIDENTIAL SDNY_GM_00285284 EFTA01493245