EFTA Document EFTA01493482

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 DEC 25 2034 DTD 12/01/2004 a 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 Chase CONFIDENTIAL JPM-SDNY-000 16345 SDNY_GM_00285543 EFTA01493482