FINANCIAL TRUST COMPANY For the INC ACCT. Period 9/1/I I to 9/30/I I Trade Date Description Quantity Per Unit Amount Market Cost Sett '.e Date Type Settled Securities Purchased 9/19 Purchase Option 9/21 INR CALL USD PUT FX EUROPEAN STYLE OPTION OCT 19, 2011 @ 47. PURCHASED FX OPTION CALL 940,000,000.00 INR PUT 20,000,000.00 USD (ID: XINRCA-8E-2) 940,000,000.000 (61,000.00) 9/21 Purchase 9/26 MELLANOX TECHNOLOGIES LTD @ 31.75 J.P. MORGAN SECURITIES LLC (ID: his1333-11-3) 1.350.000 31.75 (42,862.50) 9/21 Purchase 9/26 REALTY INCOME CORP @ 34.00 J.P. MORGAN SECURITIES LLC (ID: 756109-10-4) 2,250.000 34.00 (76,500.00) 9122 Purchase WV ENBRIDGE ENERGY PARTNERS L P UNIT OF LIMITED PARTNERSHIP INT @ 28.20 J.P. MORGAN SECURITIES LLC (ID: 29250R-104) 900.000 28.20 (25,380.00) Total Settled Securities Purchased ($840,342.60) Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection Method 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 Chase CONFIDENTIAL JPM-SDNY-00015127 SDNY GM_00284325 EFTA01492377