EFTA01492505.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/II to 11/30/11 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/16 Purchase APPROACH RESOURCES INC 28.00 J.P. MORGAN 4.050.000 28.00 (113.400.00) 11/21 SECURITIES LLC (ID: 11/16 Purchase IDENIX PHARMACEUMS 6.50 J.P. MORGAN 3.375.000 6.50 (21,937.50) 11/21 SECURITIES LLC (ID: 11/17 Purchase DELPHI AUTOMATIV J.P. MORGAN 8,550.000 22.00 (188,100.00) 11/22 SECURITIES LLC (ID: 11/17 Purchase DUNKIN BRANDS GROUP INC 25.62 J.P. MORGAN 9,900.000 25.62 (253,838.00) 11/22 SECURITIES LLC (ID: 11(16 Purchase UNKEDIN CORP - A 71.00 J.P. MORGAN 1,000.000 71.00 (71.000.00) 11/22 SECURITIES LLC (ID 11/17 Purchase INTERMOLECULAR INC 10.00 J.P. MORGAN 6,750.000 10.00 (67,500.00) 11/23 SECURITIES LLC (ID: 11/17 Purchase MANNING & NAPIER INC 12.00 J.P. MORGAN 2,025.000 12.00 (24,300.00) 11/23 SECURITIES LLC (ID 11/17 Purchase MONEYGRAM INTERNATIONAL INC NEW 16.25 J.P. 1,350.000 16.25 (21,937.50) 11/23 MORGAN SECURITIES LLC (ID 11/22 Purchase FUSION-1O INC Q 33.00 J.P. MORGAN SECURITIES 4,950.000 33.00 (163,350.00) 11128 LLC (ID: a 11/16 Purchase CLOVIS ONCOLOGY INC 13.00 J.P. MORGAN 1,800.000 13.00 (23.400.00) 11/30 SECURITIES LLC (ID: Total Settled Securities Purchased ($6.687.119.60) JP Morgan AccoLM Page 23 of 24 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015304 Chase CONFIDENTIAL SDNY_GM_00284502 EFTA01492505