EFTA01492838.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Perbd 2/1/12 to 2/29/12 Trade Date Per Unit Sett '.e Date Type Descripdon Quantity Amount Market Cost Settled Securities Purchased 2122 Purchase GMAC CAPITAL TRUST I PFD STIK 81/8% (2 23.48467 80,000.000 23.535 (1,882,773.60) 2/27 1,878,773.60 BROKERAGE 4.000.00 J.P. MORGAN SECURITIES LLC (ID: 361860-20-8) 2/22 Purchase HEALTH CARE ROT INC @ 53.50 J.P. MORGAN 4,950.000 53.50 (284,825.00) 2/27 SECURITIES LLC (ID: 42217K-10-6) 2/22 Purchase NRG ENERGY INC 75/8% JAN 15 2018 DTD 1,000,000.000 100.20 (1,001,500.00) 2127 07715/2011 (2 100.15 JP MORGAN SECURITIES LLC (BIDL) (ID: 629377-BN-1) 2/23 Purchase MARKETAXESS HOLDINGS INC (0 30.50 J.P. MORGAN 2,250.000 30.50 (68,825.00) 2/28 SECURITIES LLC (ID: 57003D-10-8) 2/16 Purchase PR CMWLTH AQUEDUCT 8SWR AUTH REVENUE SR LIEN 5 1,000,000.000 97.50 (974,740.00) 2/29 1/4% JUL 01 2042 DTD 02/29/2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/01/2022 100 (1) 0 97.474 JP MORGAN SECURITIES LLC (BIDL) (ID: 745160-RC-7) 2./24 Purchase COBALT INTERNATIONAL ENERGY INC © 28.00 J.P. 3,600.000 28.00 (100.800.00) 2/29 MORGAN SECURITIES LLC (ID 19075F-10.8) Total Settled Securities Purchased ($20.760.230.08) Trade Date Type Per Unit Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 2/16 Sale PR CMWLTH AQUEDUCT 8SWR AUTH REVENUE SR LIEN 5 (1,000,000.000) 9827 982,700.00 (974,740.00) 7,960.00 S 2/29 1/4% JUL 01 2042 DTD 02/29/2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/01/2022 (ft 1012 (ID: 745160-RC-7) JP Morgan Account )A23560001 Page 26 of 33 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15655 Chase CONFIDENTIAL SDNY_GM_00284853 EFTA01492838