EFTA01492464.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period II/I/II to 11/30/11 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/4 Purchase HEALTH CARE REIT INC C 50.00 J.P. MORGAN 1,350.000 50.00 (67,500.00) 11/9 SECURITIES LLC (ID: 42217K-104) 11/3 Purchase N TX TOLLWAY AUTH REVENUE SPL PROJS SYS HIGHWAY 1,000,000.000 106.80 (1,067,850.00) 11/10 IMPS 5% D SEP 012000 DTD 11/10/2011 HELD BY DTC BOOK ENTRY ONLY PAR CALL 09/01/2021 at 100 (1) 106.785 JP MORGAN SECURITIES LLC (BIDL) (ID: 66285W4L-1) 11/7 Purchase AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 1,000,000.000 101.10 (1,011,000.0D) 11/10 06/28/2010 Itt 101.10 JP MORGAN SECURITIES LLC (BIDL) (ID: 02503Y-AF-0) 11/9 Purchase Option EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 14814314.810 0.007 (100,000.00) 11/14 12, 2011 0:# 1.35 KO C 1.2775 PURCHASED FX OPTION PUT 14,814,814.81 EUR CALL 20,000,000.00 USD (ID: XEURPB-SD-Z) 11/8 Purchase ENERGY TRANSFER PARTNERS L P it 44.67 J.P. 2 700 000 44.67 (120,609.00) 11/14 MORGAN SECURITIES LLC (ID: 29273R-10-9) 11/8 Purchase PIONEER NATURAL RESOURCES CO C 89.00 J.P. 1 350 000 89.00 (120,150.00) 11/14 MORGAN SECURITIES LLC (ID: 723787-10-7) 11/9 Purchase IMPERVA INC C 18.00 J.P. MORGAN SECURITIES LLC 1.125 000 18.00 (20,250.00) 11/15 (ID: 45321L-10-0) 11/9 Purchase PLAINS ALL AMERICAN PIPELINE L P UNIT OF 2,000.000 65.03 (130,060.00) 11/15 LIMITED PARTNERSHIP INT . 65.03 J.P. MORGAN SECURITIES LLC (ID: 726503-10-5) 11/10 Purchase OCWEN FINANCIAL CORP 4)) 13.00 J.P. MORGAN 36,000.000 13.00 (468,000.00) 11/16 SECURITIES LLC (ID: 675748-30-9) 11/15 Purchase PENN VIRGINIA RESOURCE PARTNERS L P C 24.55 2,250.000 24.55 (55,237.50) 11/18 J.P. MORGAN SECURITIES LLC (ID: 707884-10-2) JP Morgan Account Page 22 of 24 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15261 Chase CONFIDENTIAL SDNY_GM_00284459 EFTA01492464