e 1)4MaNciustu J17 MORGAN INSTTIUT;ONAL PRIME MONEY INSTITutilt4AL CLASS SWEEP FUND 03201 MINCER' CEADUNI IS 4 30 PIAESTI TRANSFERRED BY WIRE TO JP MORGAN SECURITIES. BETA( FAO FINANCIAL TRUST COMPANY INC FOR ACCOUNT OF FINANCIAL. TRUST COMPANY INC 34 51769 - IC00000 00 EFTA01585198

2 (ID: 48262E-AE-5) 500,000.000 0.00 0.04 (19,930.56) 10/5 Accrued Int Paid KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DID 06/0112011 Q 99.625 JP MORGAN SECURITIES ISO (BIDL) TRADE DATE 10102/12 (ID: 494580-AB-9) 1,000,000.000 0.00 0.028 (28,416.67) 10/16 Corporate Interest JP MORGAN CHASE BANK NA 6.200%