111rsategIM FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/II to 1/31/11 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 6.8 Who Option WIT PUT OPTION USD CALL OPTION STRIKE 83.00 EXPIRES 091712011 100.000 BARRELS WRITTEN OTC PUT TRADE DATE 08/08110 AS OF 08/10110 (100.000) 4,500.00 450,000.00 1/8 1,10 1/12 Purchase QUIDEL CORP @ 13.15 J.P. MORGAN SECURITIES LLC TRADE DATE 01/08/11 4,500.000 13.15 (59,175.00) 1113 Purchase BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 @ 102.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 01/10/11 2,000,000.000 102.80 (2,055,000.00) 1/7 1114 Purchase Option WIT CALL OPTION USD PUT OPTION STRIKE 92.00 EXPIRING 04/14/2010 PURCHASE OTC CALL TRADE DATE 01/07/11 AS OF 01/11/11 50.000 5,000.00 (250,000.00) Account Page 28 of 31 JP Morgan Page 33 of 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014389 SDNY_GM_00283587 EFTA01491982