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EFTA Document EFTA01493024EFTA Document EFTA01493026
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sd-10-EFTA01493025Dept. of JusticeOther

EFTA Document EFTA01493025

FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 4/1/12 to 4/30/12 Trade Date Type Descripdon Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 3/28 Purchase 4/2 ANNIE'S INC O 19.00 J.P. MORGAN SECURITIES LLC 500.000 19.00 (9,500.00) • (ID: 03600140-4) 3/28 4/2 Purchase DOLLAR GENERAL CORP @ 45.25 J.P. MORGAN SECURITIES (IC (ID: 256677-10-5) 4,500.000 45.25 (203.825.00) 3/28 412 Purchase VOCERA COMMUNICATIONS INC O 16.00 J.P. M

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Dept. of Justice
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sd-10-EFTA01493025
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FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 4/1/12 to 4/30/12 Trade Date Type Descripdon Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 3/28 Purchase 4/2 ANNIE'S INC O 19.00 J.P. MORGAN SECURITIES LLC 500.000 19.00 (9,500.00) • (ID: 03600140-4) 3/28 4/2 Purchase DOLLAR GENERAL CORP @ 45.25 J.P. MORGAN SECURITIES (IC (ID: 256677-10-5) 4,500.000 45.25 (203.825.00) 3/28 412 Purchase VOCERA COMMUNICATIONS INC O 16.00 J.P. M

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FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 4/1/12 to 4/30/12 Trade Date Type Descripdon Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 3/28 Purchase 4/2 ANNIE'S INC O 19.00 J.P. MORGAN SECURITIES LLC 500.000 19.00 (9,500.00) • (ID: 03600140-4) 3/28 4/2 Purchase DOLLAR GENERAL CORP @ 45.25 J.P. MORGAN SECURITIES (IC (ID: 256677-10-5) 4,500.000 45.25 (203.825.00) 3/28 412 Purchase VOCERA COMMUNICATIONS INC O 16.00 J.P. MORGAN SECURITIES LLC (ID: 92857F-10-7) 750.000 16.00 (12,000.00) • 3/8 4,3 Purchase PR CMWLTH PUBLIC IMPT UNLIMITED TAX 5118% A JUL 01 2037 DTD 04/03/2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/01/2022 @ 100 @ 98.254 JP MORGAN SECURITIES LLC (BIDL) (ID: 74514E-B83) 1,000000.000 98.30 (982.540.00) • 3/29 4/3 Purchase MERRIMACK PHARMACEUTICALS INC @ 7.00 J.P. MORGAN SECURITIES LLC (ID: 590323-10-0) 3,000.000 7.00 (21,000.00) • 3/28 4/3 Purchase ZYNGA INC @ 12.00 J.P. MORGAN SECURITIES LLC (ID: 96966T-10-8) 3,600.000 12.00 (43,200.00) • 3/30 4/4 Purchase GASLOG LTD @ 14.00 J.P. MORGAN SECURITIES LLC (ID: G37565-10-9) 5,400.000 14.00 (75,600.00) • 3/30 4/4 Purchase DUNKIN BRANDS GROUP INC @ 29.50 J.P. MORGAN SECURITIES LLC (ID: 265504-10-0) 7,200.000 29.50 (212.400.00) • 4/2 4/5 Purchase HARTFORD FINL SVCS GRP PFD 7 7/8% @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 416518-50-4) 37,000.000 25.00 (925,000.00) 3/29 4/5 Purchase AMERICAN CAPITAL AGENCY 8% PFD @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 02503X-20-4) 28,000.000 25.00 (700,000.00) 4/2 4/5 Purchase SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02127/2003 60.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,000,000.00 (ID: 81743P-AH-9) 1,793,589.040 60.00 (1,076,153.42) JP Morgan Account W23560001 Page 23 of 26 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15848 SDNY_GM_00285046 EFTA01493025

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.11111111111111111 a r EAP " FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/12 to Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2/22 Purchase GMAC CAPITAL TRUST I PFD STK 81/8% la 23.48467 80,000.000 23.535 (1,882,773.60) 2/27 1,878,773.60 BRO11.10 J.P. MORGAN SECURITIES LLC (I 2/22 Purchase HEALTH CARE REIT P. MORGAN 4,950.000 53.50 (284,825.00) 2/27 SECURITIES LLC (ID 2/22 Purchase NRG ENERGY INC

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FINANCIAL TRUST COMPANY For the INC ACCT. W23560001 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: 422

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FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 4/1/12 to 4/30/12 Trade Date Type Descripdon Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 3/28 Purchase 4/2 ANNIE'S INC O 19.00 J.P. MORGAN SECURITIES LLC 500.000 19.00 (9,500.00) • (ID: 03600140-4) 3/28 4/2 Purchase DOLLAR GENERAL CORP @ 45.25 J.P. MORGAN SECURITIES (IC (ID: 256677-10-5) 4,500.000 45.25 (203.825.00) 3/28 412 Purchase VOCERA COMMUNICATIONS INC O 16.00 J.P. M

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