FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/I I to 9/30/I I
Trade Date Per Unit
Sett '.e Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
9/19 Purchase Option INR CALL USD PUT FX EUROPEAN STYLE OPTION OCT 940,000,000.000 (61,000.00)
9/21 19, 2011 @ 47. PURCHASED FX OPTION CALL
940,000,000.00 INR PUT 20,000,000.00 USD
(ID: XINRCA-8E-2)
9/21 Purchase MELLANOX TECHNOLOGIES LTD @ 31.75 J.P. MORGAN 1.350.000 31.75 (42,862.50)
9/26 SECURITIES LLC (ID: his1333-11-3)
9/21 Purchase REALTY INCOME CORP @ 34.00 J.P. MORGAN 2,250.000 34.00 (76,500.00)
9/26 SECURITIES LLC (ID: 756109-10-4)
9122 Purchase ENBRIDGE ENERGY PARTNERS L P UNIT OF LIMITED 900.000 28.20 (25,380.00)
WV PARTNERSHIP INT @ 28.20 J.P. MORGAN SECURITIES
LLC (ID: 29250R-104)
Total Settled Securities Purchased ($840,342.60)
Trade Date Type Per Unit Realized
Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Pending Sales, Maturities, Redemptions
9/26 Sale CIT GROUP INC 144A 7% MAY 02 2017 DID (2,500,000.000) 95.00 2,375,000.00 (2,306,250.00) 27,275.39 I
10/3 06/1512011 (ID: 125561-GA-0) 41,474.61 0
JP Morgan Account Page 22 of 26 Page 25 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015127
Chase
CONFIDENTIAL SDNY GM_00284325
EFTA01492377