EFTA Document EFTA01493026

FINANCIAL TRUST COMPANY INC ACCT. For the Perbd 4/1/12 to 4/30/12 Trade Date Sett 'e Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/4 Purchase CLOVIS ONCOLOGY P. MORGAN 4/10 SECURITIES LLC (I 4/4 Purchase VVILLIAMS PARTNERS IP 54.56 J.P. MORGAN 4/10 SECURITIES LLC (ID: 4,3 4/11 Purchase MFA FINANCIAL INC J.P. MORGAN SECURITIES LLC (ID: 4/5 4/11 Purchase 4/5 4/11 Purchase HOVNANIAN ENTERPRISES INC CL A @ 2.00 J.P. MORGAN SECURITIES LLC (ID: RETAIL PROPERTIES CS MAC - 8.00 J.P. MORGAN SECURITIES LLC (ID: 4/5 Purchase JP MORGAN CHASE BANK NA ZERO CPN CD 100.00 JP 4/16 MORGAN SECURITIES LLC (BIDL) (ID 4/12 Purchase FORUM ENERGY TECHNOLOG J.P. 4/17 MORGAN SECURITIES LLC QD: 4/11 Purchase OAKTREE CAPITAL GROUP LLC C 43.00 J.P. MORGAN 4/17 SECURITIES LLC (I 4/11 Purchase OR ENERGY LP Q 19.18 J.P. MORGAN SECURITIES LLC 4/17 (ID: 4/12 Purchase BANC OF AMERICA FUNDING CORPORATION SER 20064 4/17 CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 Q 65.00 JP MORGAN (BIDL) FACE VALUE 8,000,000.00 (I 4/17 Purchase APOLLO RESIDENTIAL MORTGAGE @ 18.25 J.P. MORGAN 4/20 SECURITIES LLC 41 4/23 SECURITIES 18 Purchase P CRTIES LLC EI HOW (ID: JP Morgan 27.60 J.P. MORGAN 2,475.000 20.00 (49,500.00) 1.000.000 54.56 (54.560.00) 21,000.000 25.00 (525,000.00) 20,250.000 200 (40,500.00) 7.650.000 8.00 (61.200.00) 1,500,000.000 100.00 (1.500.000.00) 1.013.000 20.00 (20,260.00) 1,000.000 43.00 (43,000.00) 2,700.000 19.18 (51,786.00) 2,534,706.900 65.00 (1,647,559A9) 2,250.000 18.25 (41,062.50) 1,500.000 27.60 (41,400.00) Acco~ Page 24 of 26 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15849 SDNY_GM_00285047 EFTA01493026