EFTA01492514.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period I I/I/1I to 11/30/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method DnaIptIon Cos( Amount Amount 11/7 Mark to Market Ad) MARK TO MARKET SUB-ACCOUNT: MGN 3,945.00 1117 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (3,945.00) 11/14 Foreign Dividend TELEFONICA S A SPONS A R HG 1500 SHS SHORT (2,158.13) SUB-ACCOUNT: SHT (ID 11/15 Foreign Dividend TELEFONICA S A SPONS ADR 1.111/14 RT 2,158.13 1.0592 SUB-ACCOUNT: SHT (ID: 11/18 Foreign Dividend TELEFONICA S A SPONS ADR 11 P 1/18 RT (1,580.18) 1.0534 SUB-ACCOUNT: SHT (ID: 11/21 Misc Debit SHORT DEBIT FEE 1021.11/20 SUB-ACCOUNT: MGN (35.00) 11128 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN 2,484.84 1178 Mark to Market Ad) MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (2,484.84) Total Inflows & Outflows (81.816.16) JP Morgan Account Page 8 e 8 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015313 Chase CONFIDENTIAL SDNY_GM_00284511 EFTA01492514