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
9/13 Purchase TO REVERSE ENTRY OF 09118/2012 WELLS FARGO (2,059,105.029) 72.80 1,497,998.91
9/24 MORTGAGE BACKED SECURITIES SER 2004-EE CL Et1
DEC 25 2034 DTD 12/01/2004 42 72.75 JP MORGAN
SECURITIES LLC (BIOL) FACE VALUE 3,275,000.00
AS OF 09/18/12 (ID: 949779-AD-4)
9/13 Purchase ENTRY REVERSED ON 09/2712012 WELLS FARGO 2,053,369.950 72.80 (1,493.826.64)
9/24 MORTGAGE BACKED SECURITIES SER 2004-EE CL B1
DEC 25 2034 DTD 12/01/2004 (I 72.75 JP MORGAN
SECURITIES LLC (BIOL) FACE VALUE 3,285,878.00
(ID: 949779-AD-4)
9/19 Purchase HEALTH CARE REIT INC() 56.00 J.P. MORGAN 5,000.000 56.00 (280.000.00)
9/24 SECURITIES LLC (ID: 42217K-10-6)
9/20 Purchase APPROACH RESOURCES INC (12 30.50 J.P. MORGAN 10.000.000 30.50 (306.000.00)
9/25 SECURITIES LLC (ID: 03834410-3)
9/20 Purchase TRULIA INC (2 17.00 J.P. MORGAN SECURITIES LLC 800.000 17.00 (13,600 00)
9/25 (ID: 897888-10-3)
9/13 Purchase TO REVERSE ENTRY OF 0924/2012 WELLS FARGO (2,053,369.950) 72.80 1,493.826 64
9/27 MORTGAGE BACKED SECURITIES SER 2004-EE CL 61
DEC 25 2034 DTD 12/01/2034 (2 72.75 JP MORGAN
SECURITIES 11C (BIDL) FACE VALUE 3,265,878.00
AS OF 09/24/12 (ID: 949779-AD-4)
9/13 Purchase ENTRY REVERSED ON 10/02/2012 WELLS FARGO 2,053,369.950 72.80 (1.493.828.84)
9/27 MORTGAGE BACKED SECURITIES SER 2004-EE CL 61
a
DEC 25 2034 DTD 12/01/2004 72.75 JP MORGAN
SECURITIES LLC (BIDL) FACE VALUE 3,265,878.00
(ID: 949779-AD-4)
9/25 Purchase ENTERPRISE PRODUCTS PARTNERS L P 53.07 J.P. 3,000.000 53.07 (159.210.00)
9/28 MORGAN SECURITIES LLC (ID: 293792-10-7)
9/25 Purchase PENNANTPARK INVESTMENT CORP C 10.82 J.P. MORGAN 3,000.000 10.82 (32,480.00)
9/28 SECURITIES LLC (ID: 708082-10-4)
JP Morgan Account Page 30 of 36 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16345
Chase
CONFIDENTIAL SDNY_GM_00285543
EFTA01493482