EFTA01491983.pdf

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 1 7 1/14 Wife Option WTI CALI. OPTION (50.000) 2,300.00 115,000.00 USD PUT OPTION STRIKE 100.00 EXPIRING 04/14/2010 WRITTEN OTC CALL TRADE DATE 01/07/11 AS OF 01/11/11 1 7 1/14 Write Option WTI PUT OPTION (50.000) 2,700.00 135,000.00 USD CALL OPTION STRIKE 92.00 EXPIRING 04/14/2010 71.00 WRITTEN OTC PUT TRADE DATE 01/07/11 AS OF 01/11/11 1/14 1/20 Purchase AMERICAN CAPITAL AGENCY CORP 4,000.000 28.00 (112,000.00) O28.OO J.P. MORGAN SECURITIES LLC TRADE DATE 01/14/11 1/19 1/24 Purchase TARGA RESOURCES PARTNERS LP 2,500.000 33.67 (84,175.00) 33.87 J.P. MORGAN SECURITIES LLC TRADE DATE 01/19/11 20 1r25 Purchase FIFTH THIRD BANCORP 15,000.000 14.00 (210,000.00) 14.00 J.P. MORGAN SECURITIES LLC TRADE DATE 01/20/11 Account Page 29 of 31 JP Morgan Page 34 of 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014390 Chase CONFIDENTIAL SDNY_GM_00283588 EFTA01491983