EFTA01492083.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/9 Purchase REALTY INCOME CORP C 34.81 J.P. MORGAN 1,500.000 34.81 (52,215.00) 3/14 SECURITIES LLC (ID: 758109-10-4) 3/9 Purchase HCA HOLDINGS INC C 30.00 J.P. MORGAN SECURITIES 8.000.000 30.00 (240.000.00) 3/15 LLC (ID: 40412C-10-1) 3(9 Purchase TCF FINANCIAL CORP @ 15.25 J.P. MORGAN 6,000.000 15.25 (91,500.00) 3115 SECURITIES LLC (ID: 872275-10-2) 3/11 Purchase WARNER CHILCOTT PLC IRELAND SHS A 23.25 J.P. 6,000.000 23.25 (139,500.00) 3/18 MORGAN SECURITIES LLC QD: GO4388-10-0) 3/18 Purchase SG MARKET PLUS SPX 6/20/12 74% CONTIN 5,000,000.000 100.00 (5,000,000.00) 3/21 BARRIER-096CPN ,UNCAPPED INITIAL LEVEL-03/18/11 SPX: 1256.88 la 100.00 J.P. MORGAN SECURITIES LLC (ID: 78423A-L3-4) 3/18 Purchase Option JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 790,000,000.000 (125,000.00) 3/23 11, 2011 0 79. PURCHASED FX OPTION CALL 790,000,000.00 JPY PUT 10,000,000.00 USD (ID: XJPYCA-CIB-Z) 3/18 Purchase KEYCORP 8.85 J.P. MORGAN SECURITIES LLC 25.000.000 8.85 (221,250.00) 323 (ID: 493267-10-8) 3/22 Purchase HCP. INC O 38.90 J.P. MORGAN SECURITIES LLC 8,000.000 36.90 (221,400.00) 3(28 (ID: 40414L-10-9) 3/24 Purchase IESI BFC LTD COM @ 23.50 J.P. MORGAN SECURITIES 3,000.000 23.50 (70,500.00) 3(29 LLC (ID: 44951D-10-8) 3/25 Purchase ACCRETIVE HEALTH INC 0 23.50 J.P. MORGAN 3,000.000 23.50 (70.500.00) 3/30 SECURITIES LLC (ID: 00438V-10-3) Total Settled Securities Purchased ($9.839.560.00) J.P.Morgan Account Page 2.5 of 32 Page 28 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014580 Chase CONFIDENTIAL SDNY_GM_00283778 EFTA01492083