EFTA01492465.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period II/I/11 to 11/30/11 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/16 Purchase APPROACH RESOURCES INC la 28.00 J.P. MORGAN 4.050.000 28.00 (113,400.00) 11121 SECURITIES LLC (ID: 03634A-10-3) 11/16 Purchase IDENIX PHARMACEUTICALS INC (16.50 J.P. MORGAN 3.375.000 6.50 (21,937.50) 11/21 SECURITIES (IC (ID: 45166R-20-4) 11/17 Purchase DELPHI AUTOMATIVE PLC 1 22.00 J.P. MORGAN 8.550.000 22.00 (188,100.00) 11/22 SECURITIES LLC (ID: G27823-10-6) 11/17 Purchase DUNKIN BRANDS GROUP INC (125.62 J.P. MORGAN 9.900.000 25.62 (253,838.00) 11/22 SECURITIES LLC (ID: 205504-10-0) 11/16 Purchase UNKEDIN CORP - A @ 71.00 J.P. MORGAN 1,000.000 71.00 (71.000.00) 11/22 SECURITIES LLC (ID: 53578A-104) 11/17 Purchase INTERMOLECULAR INC 10.00 J.P. MORGAN 6.750.000 10.00 (67,500.00) 11/23 SECURITIES LLC (ID: 45862D-10-9) 11/17 Purchase MANNING & NAPIER INC 12.00 J.P. MORGAN 2,025.000 12.00 (24,300.00) 11/23 SECURITIES LLC (ID: 563820-10-2) 11/17 Purchase MONEYGRAM INTERNATIONAL INC NEW (116.25 J.P. 1,350.000 16.25 (21,937.50) 11123 MORGAN SECURITIES LLC (ID: 60935Y-20-8) 11/22 Purchase FUSION-10 INC Q 33.00 J.P. MORGAN SECURITIES 4,950.000 33.00 (163,350.00) 11/28 LLC (ID: 36112J-10-7) 11/16 Purchase CLOVIS ONCOLOGY INC 13.00 J.P. MORGAN 1.800.000 13.00 (23.400.00) 11/30 SECURITIES LLC (ID: 189464-10-0) Total Settled Securities Purchased ($6,687.115.60) JP Morgan Account W23560001 Page 23 of 24 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15262 Chase CONFIDENTIAL SDNY_GM_00284460 EFTA01492465