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