EFTA01492790.pdf

.11111111111111111 r a " 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 75/8% JAN 15 2018 DTD 1,000,000.000 100.20 (1,001,500.00) 2/27 07/15/201 ORGAN SECURITIES LLC (BIDL) (ID: 2/23 Purchase MARKETAXESS HOLIIII.130.50 J.P. MORGAN 2,250.000 30.50 (88,825.00) 2/28 SECURITIES LLC (ID 2/16 Purchase PR CMVVLTH AQUEDUCT .SSWR AUTH REVENUE SR LIEN 5 1,000,000.000 97.50 (974,740.00) 2/29 1/4% JUL 01 2042 DTD 02/29/2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/01/2022 6 100 97.474 JP MORGAN SECURITIES LLC (BIDL) (ID: 2/24 Purchase COBALT INTERNATIONAL ENERGY INC Q 28.00 J.P. 3,600.000 28.00 (100.800.00) 2/29 MORGAN SECURITIES LLC (ID: Total Settled Securities Purchased ($2O/60230.08) Trade Date Type Per Unit Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gan/Loss Pending Sales, Maturities, Redemptions 2/16 Sale PR CMWLTH AQUEDUCT 8.SVVR AUTH REVENUE SR LIEN 5 (1,000,000.000) 9827 982,700.00 (974,740.00) 7,980.00 S 2/29 I/4% JUL 01 2042 DID 02/29/2012 HELD BY DTC BOillillY PAR CALL 07/01/2022 0 100 (ID: JP Morgan Acco age 26 of 33 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15603 Chase CONFIDENTIAL SDNY_GM_00284801 EFTA01492790