FINANCIAL TRUST COMPANY For the Period INC ACCT. 10/1/11 to loa In 1 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 10/7 Purchase REGENCY ENERGY PARTNERS LP (4 20.92 J.P. MORGAN 1,575.000 20.92 (32,949.00) 10/13 SECURITIES LLC (ID: 75885Y-10-7) 10/19 Purchase ZELTIQ AESTHETICS INC el 13.00 J.P. MORGAN 2.700.000 13.00 (35.100.00) 10/24 SECURITIES LLC (ID: 98933Q-10-8) 10/20 Purchase ARCOS DORADOS HOLDINGS INC-A 0 22.00 J.P. 36,000.000 22.00 (792,000.00) 10/25 MORGAN SECURITIES LLC (ID: 60457F-10-7) 10/24 Purchase HCA INC 612% FEB 15 2016 DTD 2/8/2005@ 1,500,000.000 102.00 (1,530,000.00) 10/27 102.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 404119-AR-0) 10/28 Purchase GNC ACQUISITION HOLDINGS INC Q 24.75 J.P. 8.100 000 24.75 (200.475.00) 10.31 MORGAN SECURITIES LLC (ID: 36191G-10-7) Total Settled Securities Purchased (S2.690.624.00) Trade Dale Type Per Unit Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 10/27 Sale AMERICAN CAPITAL AGENCY CORP (JD: 02503X-10-5) (56,250.000) 27.557 1,547,264.29 (1,552,500.00) (5,235.71) S 11/1 Trade Date Per Unk Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 10/26 Purchase AMERICAN CAPITAL AGENCY CORP (ID: 02503X-10-5) 56,250.000 27.60 (1,552,500.00) 11/1 JP Morgan Account Page 22 of 23 Page 25 of 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015173 SDNY_GM_00284371 EFTA01492403