EFTA01492410

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unk Settle Date Selection Method Description - CW Amount Amount 10/3 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH 230,000.00 10/8 Misc Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN 230,000.00 10/8 Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH (230,000.00) 10/8 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: MGN 15,030.00 10/7 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: MGN 50,000.00 10/11 Option Assignment TELEFONICA S A CALL OPTION OCT 11 Q 20 NE 15.000 FIFO 8CIAAARK8 ASSIGNED 15 SUB-ACCOUNT: MGN 844.99 (ID: 879382-9B-D) 10/12 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: MGN 15,000.00 10/13 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: MGN 30,000.00 10/17 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 1,915.37 10/17 Mark to Market Ad) MARK TO MARKET SUB-ACCOUNT: MGN (1,915.37) 10/21 Mist Debit SHORT DEBIT FEE OW21-10/20 SUB-ACCOUNT: MON WI) 10/31 Mark to Market Ad) MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 1,515.00 10/31 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN (1.515.00) Total Inflows & Outflows $339,990.08 JP Morgan Account Page 9 of 10 Page 35 of 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15184 Chase CONFIDENTIAL SDNY_GM_00284382 EFTA01492410