EFTA01491982.pdf

111rsategIM FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/II to 1/31/11 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6.8 Who Option WIT PUT OPTION (100.000) 4,500.00 450,000.00 USD CALL OPTION STRIKE 83.00 EXPIRES 091712011 100.000 BARRELS WRITTEN OTC PUT TRADE DATE 08/08110 AS OF 08/10110 1/8 1/12 Purchase QUIDEL CORP 4,500.000 13.15 (59,175.00) @ 13.15 J.P. MORGAN SECURITIES LLC TRADE DATE 01/08/11 1,10 1113 Purchase BANK OF AMERICA CORP 2,000,000.000 102.80 (2,055,000.00) 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 @ 102.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 01/10/11 1/7 1114 Purchase Option WIT CALL OPTION 50.000 5,000.00 (250,000.00) USD PUT OPTION STRIKE 92.00 EXPIRING 04/14/2010 PURCHASE OTC CALL TRADE DATE 01/07/11 AS OF 01/11/11 Account Page 28 of 31 JP Morgan Page 33 of 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014389 Chase CONFIDENTIAL SDNY_GM_00283587 EFTA01491982