FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/11 to 9/30/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per UnN Coll Amount Amount 9/20 Mc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: MGN 28,320.00 TRADE ACTIVITY Trade Date nate Type Description Quantity Per Unk Amount Market Cost Tax Cost Realized Gain/Loss Settled Securities Purchased 28,320.00 9/28 Purchase Option 9/29 MORGAN STANLEY PUT OPTION OCT 11 14 SUB-ACCOUNT: MGN (ID: 817448-99-F) 240.000 118.00 (28,320.00) Trade Date Description Quantity Per Unk Amount Market Cost Tax Cost Realized Gain/Loss Est. Settle Date Type Pending Securities Purchased 9/30 WM. Option 10/3 9/30 Purchase Option 10'3 TELEFONICA S A CALL OPTION OCT 11 @ 20 SUB-ACCOUNT: MGN (ID: 879382-9B-0) (420.00D) 0.48 18,05962 TELEFONICA S A PUT OPTION OCT 11 @ 17.50 SUB-ACCOUNT: MGN (ID: 879382-98-E) 420.000 0.33 (14,490.00) Total Pending Securities Purchased $3,569.62 $0.00 $0.00 J.P.Morgan Account Page 9 cf 9 Page 38 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15140 SDNY_GM_00284338 EFTA01492388