EFTA01492888.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 3/1/12 to 3/31/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/9 Purchase KIMCO REALTY CORP 6% PFD @ 25.00 J.P. MORGAN 50900.000 25.00 (1,250,000.00) 3/20 SECURITIES LLC (ID: 49446R-79-4) 3/15 Purchase ALLISON TRANSMISSION HOLDING @ 23.00 J.P. 5.400.000 23.00 (124.200.00) 3(20 MORGAN SECURITIES LLC (ID: 01973R-10-1) 3/16 Purchase Option MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 12,565,000.000 0.001 (17,200.00) 3(21 19, 2012 0 12.565 PURCHASED FX OPTION CALL 12,565,000.00 MXN PUT Ipoomo.co USD (ID: XMCNCA-DP1-2) 3/18 Witte Option MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN (12,900,000.000) 0.001 17,200.00 3/21 19, 2012 0 12.9 WRITTEN FX OPTION PUT 12,900,000.00 MXN CALL 1,000,000.00 USD (ID: XMXNPA-IP-Z) 3/15 Purchase AMERICAS PARTNERS L P UNIT LIMITED PARTNERSHIP 2,500.000 41.25 (103.125.00) 3/21 INT @ 41.25 J.P. MORGAN SECURITIES LLC (ID: 030975-10-8) 3(20 Purchase NIELSEN HOLDINGS NV W 30.25 J.P. MORGAN 7,650.000 30.25 (231,412.50) 3/28 SECURITIES LLC (ID: N83218-10.8) 3/20 Purchase NEXTERA ENERGY CAPITAL 5.7% PFD @ 25.00 J.P. 18,600.000 25.00 (485,000.00) 3/27 MORGAN SECURITIES LLC (ID: 65339K-60-5) 3/22 Purchase EXACTTARGET INC @ 19.00 J.P. MORGAN SECURITIES 750.000 19.00 (14,250.00) 3/27 LLC (ID: 30064K-I0-5) 3/22 Purchase VANTIV INC - CL A @ 17.00 J.P. MORGAN 4,500.000 17.00 (76,500.00) 3/27 SECURITIES LLC (ID: 92210H-10-5) 3/22 Purchase CAESAR STONE SOOT YAM LTD @ 11.00 J.P. MORGAN 6,750.000 11.00 (74,250.00) 3/27 SECURITIES Lie (ID: M20598-10-4) 3(23 Purchase MICHAEL KORS HOLDINGS LTD @ 47.00 J.P. MORGAN 9,000.000 47.00 (423,000.00) 3(26 SECURITIES LLC (ID: G60754-10-1) J.P.Morgan Account )A23560001 Page 26 of 32 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15707 Chase CONFIDENTIAL SDNY_GM_00284905 EFTA01492888