EFTA01492654.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/I/II to 12/31/11 Trade Date Type Per Unit Reeked Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaInkoss Settled Sales/Maturities/Redemptions 12/23 Sale ING CAP FUNDING TRST III FLOATING RATE NOTE DEC (2,500,000.000) 80.00 2,000,000.00 (2,445,620.28) (445,620.28) S 12/23 FIFO 29 2049 OW 12/15/2000 ELECTED BONDS - EXP 12/20/2011 HOLDERS RECEIVE $800.00 IN TENDER PROCEEDS, PLUS 59.25997333 IN ACCRUED INTEREST PER 51.000 PA. OF BONDS HELD OF CUSIP 44978NAA3. (ID: 44999A-KJ-6) 12/28 Sell Option EUR PUT USD CALL FX EUROPEAN STYLE OPTION JAN (15.296,367 110 ) 0.009 144,000 00 (100,000.00) 44.000 00 C 12/30 FIFO 13, 2012 5 1.3075 KO 5 1.245 RESALE OF PURCHASED FX OPTION (ID: XEURPB-ST-Z) Total Settled Sales/Maturities/Redemptions 84.104.150.30 ($4.184.627.78) (5164.477.48) S $84.000.00 C Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 12/2 Purchase ENBRIDGE ENERGY PARTNERS L P UNIT OF LIMITED 1,250.000 30.85 (38,562.50) 12/7 PARTNERSHIP INT G 30.85 J.P. MORGAN SECURITIES LLC (ID: 29250R-10-6) 12/1 Purchase RETAIL OPPORTUNITY INVESTMENTS CORP. COM @ 1,100.000 10.85 (11,935.00) 12/7 10.85 J.P. MORGAN SECURITIES LLC (ID: 76131N-10-1) 1217 Purchase BANKRATE INC @ 17.50 J.P. MORGAN SECURITIES LLC 1,575.000 17.50 (27,562.50) 12/12 (ID: 06647F-10-2) 12/7 Purchase DOLLAR GENERAL CORP © 39.00 J.P. MORGAN 11.750.000 39.00 (458,250.00) 12/12 SECURITIES LLC (ID: 256677-10-5) J.P.Morgan Account Page 22 of 28 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015461 Chase CONFIDENTIAL SDNY_GM_00284659 EFTA01492654