EFTA01493432.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/11 Purchase MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 2,080,191.716 70.00 (1,456,134.20) 9/14 06/25/2035 DTD 04/27/2005 0 70.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 (ID: 61915R-AD-8) 9/11 Purchase AMERICAN INTERNATIONAL GROUP INC NEW @ 32.50 21,000.000 32.50 (682,500.00) 9/14 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) 9/11 Purchase EL PASO PIPELINE PARTNERS LP @ 34.34 J.P. 2,000.000 34.34 (68,880.00) 9/14 MORGAN SECURITIES LLC (ID. 283702-10-8) 9/11 Purchase FIFTH STREET FINANCE CORP @ 10.79 J.P. MORGAN 7,000.000 10.79 (75,530.00) 9/14 SECURITIES LLC (ID: 31678A-10-3) 9/12 Purchase EXACTTARGET INC @ 22.50 J.P. MORGAN SECURITIES 2,000.000 22.50 (45,000.00) 9/17 LLC (ID: 30064K-10-5) 9/12 Purchase VANGUARD NATURAL RESOURCES LLC Q 27.51 J.P. 2,500.000 27.51 (68,775.00) 9/17 MORGAN SECURITIES LLC (ID: 92205F-10-6) 9/13 Purchase ENTRY REVERSED ON 09/24/2012 WELLS FARGO 2,059,105.029 72.80 (1,497,998.91) 9/18 MORTGAGE BACKED SECURITIES SER 2004-EE CL 81 DEC 25 2034 DTD 12/01/2004 O 72.75 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,275,000.00 (ID: 949779-AD-4) 9/12 Purchase BANK OF NEW YORK MELLON PFD 5.2% 25.00 J.P. 51,000.000 25.00 (1,275,000.00) 9/19 MORGAN SECURITIES LLC (ID: 064058-20-9) 9/14 Purchase GENESEE & WYOMING INC CL A 64.75 J.P. MORGAN 2,000.000 64.75 (129,500.00) 9/19 SECURITIES LLC (ID: 371559-10-5) 9/13 Purchase APOLLO RESIDENTIAL MTG INC PFD 8% 25.00 J.P. 25,000.000 25.00 (625.000.00) 9/20 MORGAN SECURITIES LLC (ID: 03763V-20-1) 9/14 Purchase PNC FINANCIAL SERVICES PFD 53/8%0 25.00 J.P. 40,000.000 25.00 (1,000,000.00) 9/21 MORGAN SECURMES LLC (ID: 693475-83-2) J.P.Morgan Account Page 29 of 36 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016290 Chase CONFIDENTIAL SDNY_GM_00285488 EFTA01493432