EFTA01493922.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Trade Date Per Unit Settle Date Type DeocrIptIon Quantity Amount Market Cost Settled Securities Purchased 2/6 Purchase SEQUOIA MORTGAGE TRUST 11 CL 61 VAR RT 1,080,229.337 73.75 (781,919.14) 2/11 12/20/2032 DTD 10/302002 0 73.75 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 5,701,000.00 (ID: 81744A-AB-4) Purchase BOISE CASCADE COMPANY Q 21.03 J.P. MORGAN 1,000.000 21.00 (21.000.00) 2111 SECURITIES LLC (ID: 097390-10-0) 2/7 Purchase BREI1BURN ENERGY PARTNERS LP @ 19.86 J.P. 3,500.000 19.86 (69,510.00) 2/12 MORGAN SECURITIES LLC (ID: 106776-10-7) 2/7 Purchase ARMOUR RESIDENTIAL REIT PFD 7.875% 25.00 J.P. 20,000.000 25.00 (500,000.00) 2/12 MORGAN SECURITIES LLC (ID: 042315-40-8) 2/6 Purchase GENL GROWTH PROPERTIES PFD 6 3/8% @ 25.00 J.P. 7,000.000 25.00 (175,000.00) 2/13 MORGAN SECURMES LLC (ID: 370023-202) 2/14 Purchase ARMOUR RESIDENTIAL REIT INC COM @ 6.84 J.P. 29,000.000 6.84 (198,360.00) 2/20 MORGAN SECURITIES LLC (ID: 042315-10-1) 2114 Purchase MS MARKET PLUS MRK 0620/14 80% EKO BARRIER- 1.000.000 000 100.00 (1,000,000.00) 2120 3.55%CPN ,UNCAPPED INITIAL LEVEL-02/14/13 MRK:41.19 @ 100.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 81781J-DA-4) 2/15 Purchase NIELSEN HOLDINGS NV @ 32.55 J.P. MORGAN 8,000.000 32.55 (260,400.00) 2./21 SECURITIES LLC (ID: N63218-10-8) 2/15 Purchase CLIFFS NATURAL RESOURCES CV PFD 7% @ 25.00 J.P. 8,000.000 25.00 (150,000.00) 2/21 MORGAN SECURITIES LLC (ID: 18883K-40-8) 2/15 Purchase PIONEER NATURAL RESOURCES CO Q 128.00 J.P. 1,000.000 128.00 (128,000.00) 2/21 MORGAN SECURITIES LLC (ID: 723787-10-7) 2/15 Purchase CLIFFS NATURAL RESOURCES INC @ 29.00 J.P. 3.000 000 29.00 (87.000.00) 2/21 MORGAN SECURITIES LLC (ID: 18883K-10-1) 2/21 Purchase MICHAEL KORS HOLDINGS LTD @ 81.50 J.P. MORGAN 20.000 000 61.50 (1,230,000.00) 2/28 SECURITIES LLC (ID: G80754-10-1) J.P.Morgan Account W23560001 Page 30 of 43 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16851 Chase CONFIDENTIAL SDNY_GM_00286049 EFTA01493922