EFTA01492364.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/11 to 9/30/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UnN Settle Date Selection Method Description Coll Amount Amount 9/29 Mc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: MGN 28,320.00 TRADE ACTIVITY Trade Date Per Unk Realized nate Type Description Quantity Amount Market Cost Tax Cost Gain/Loss Settled Securities Purchased 9/28 Purchase Option MORGAN STANLEY PUT OPTION OCT 11 14 240.000 118.00 (28,320.00) 28,320.00 9/29 SUB-ACCOUNT: MGN (ID: 817448-99-F) Trade Date Per Unk Realized Est. Settle Date Type Description Quantity Amount Market Cost Tax Cost Gain/Loss Pending Securities Purchased 9/30 WM. Option TELEFONICA S A CALL OPTION OCT 11 @ 20 (420.00D) 0.48 18,05962 10/3 SUB-ACCOUNT: MGN (ID: 879382-9B-0) 9/30 Purchase Option TELEFONICA S A PUT OPTION OCT 11 @ 17.50 420.000 0.33 (14,490.00) 10'3 SUB-ACCOUNT: MGN (ID: 879382-98-E) Total Pending Securities Purchased $3,569.62 $0.00 50.00 J.P.Morgan Account Page 9 cf 9 Page 38 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015094 Chase CONFIDENTIAL SDNY_GM_00284292 EFTA01492364