EFTA01492061.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period VI/II to 228/11 Trade Date Type Per Unit Rested Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/22 Sale MOLYCORP INC CV 512% PFD A . 94.50 22,207.50 (235.000) 94.448 22,195.32 (23,500.00) (1.304.88) S 2/25 High Cost BROKERAGE 11.75 TAX 8/OR SEC .43 J.P. MORGAN SECURITIES LLC (ID: 608753-20-8) 2/24 Sell Option WTI CALL OPTION USD PUT OPTION STRIKE 100.00 (100.000) 3,950.00 395,000.00 (450,000.00) (55,000.00) S 2/25 FIFO EXPIRES 05/17/2011 100,000 BARRELS SELL OFF PURCHASED OTC CALL OPTION (ID: OTCBDC-GW-Y) Total Settled Sales/Maturities/Redemptions $1.976,141.39 ($2,044,966.00) ($69,823.61) S Trade Date Per Unit rnttir Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/28 Purchase BUCKEYE PARTNERS L P REPRESENTING LIMITED 2,000.000 64.48 (128,960.00) • 2/2 PARTNER INTEREST .64.48 J.P. MORGAN SECURITIES LLC (ID: 118230-10-1) 1/28 Purchase DARLING INTL INC Q 12.70 J.P. MORGAN SECURITIES 2,000.000 12.70 (25,400.00) • 2/2 LLC (ID: 237266-10-1) 2/1 Purchase QUEST DIAGNOSTICS INC C 56.25 J.P. MORGAN 5,000.000 56.25 (281,250.00) 2/4 SECURITIES LLC (ID: 74834L-10-0) 1/13 Purchase BARCLAYS BANK PLC PFD SHS SER 5 81/8% BARCLAYS 39,250.000 25.543 (1,002,565.50) 2/7 BANK PLC PFD SHS SER 5 81/8% (ft 2149307 1,000,603.00 BROKERAGE 1.962.50 J.P. MORGAN SECURITIES LLC (ID: 06739H-36-2) 2/1 Purchase EPOCRATES INC C 16.00 J.P. MORGAN SECURITIES 2,000.000 16.00 (32,000.00) 2/7 LLC (ID: 294290-10-3) 2/2 Purchase SEATTLE GENETICS INC 15.50 J.P. MORGAN 2,500.000 15.50 (38,750.00) 2/7 SECURITIES LLC (10: 812578-10-2) JP Morgan Account Page 25 of 29 Page 29 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014534 Chase CONFIDENTIAL SDNY_GM_00283732 EFTA01492061