EFTA01493385.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/10 Purchase MANCHESTER UNITED PLC-CL A C 14.00 J.P. MORGAN 2,925.000 14.00 (40,950.00) 8/15 SECURITIES LLC (ID: G5784H-10-6) 8/9 Purchase WELLS FARGO 8 COMPANY PFD 5.2% Q 25.00 J.P. 10,000.000 25.00 (250,000.00) 8/16 MORGAN SECURITIES LLC (D: 949746-74-7) 8/13 Purchase ENTRY REVERSED ON 08/21/2012 MASTR ALTERNATIVE 3,412,000.000 30.70 (1,047,122.87) 8/16 LOANS TRUST 2003-4 CL B3 5.812343%0625/2033 DTD 0901/2003 0 61.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 6,781,882.00 (ID: 576434-EY-6) 8/14 Purchase UNITS - MARKWEST ENERGY PARTNERS L P e 50.72 1,100.000 50.72 (55,792.00) 8/17 J.P. MORGAN SECURMES LLC (ID: 570759-10-0) 8/13 Purchase CAPITAL ONE FINANCIAL CO PFD 6% @ 25.00 J.P. 40,000.000 25.00 (1,000,000.00) 8/20 MORGAN SECURITIES LLC (ID: 140401440-2) 8/15 Purchase BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 2236,842.500 47.00 (1,051,315.98) 8/20 CL MI VAR RT 11252034 DM 10/29/2004 CO 47.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 10,000,000.00 (ID: 0738794.R-7) 8/13 Purchase TO REVERSE ENTRY OF 08/16/2012 MASTR (3,412,000.000) 30.70 1,047,122.87 821 ALTERNATIVE LOANS TRUST 2003-4 CL 635.812343% 06/25/2033 DTD 0901/2003 0 61.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 6,781,882.00 AS OF 08/16/12 (ID: 576434-EY-6) 8/13 Purchase ENTRY REVERSED ON 08/2212012 MASTR ALTERNATIVE 1,562,869.955 67.00 (1,047,122.87) 8/21 LOANS TRUST 2003-4 CL 63 5.812343%0625/2033 DM 05/01/2003 @ 61.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 (ID: 576434-EY-6) 8/13 Purchase TO REVERSE ENTRY OF 06/21/2012 MASTR (1,562,869.955) 67.00 1,047,122.87 822 ALTERNATIVE LOANS TRUST 2003-4 CL 133 5.812343% 0625/2033 DM 05/01/2003 61.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 AS OF 08/21/12 (ID: 576434-EY43) JP Morgan Account W23560001 Page 30 of 36 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16237 Chase CONFIDENTIAL SDNY_GM_00285435 EFTA01493385