EFTA01493311.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Note: ** Unrealized Gainloss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position Please contact your J P Morgan team for additional information. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Rica Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ARIAMACEUT1CALS INC 20.58 16,535.000 339,959.60 251,475.52 88,484.08 INS BIOGEN IDEC INC 148.59 2,095.000 307,106.05 250,454.95 58,651.10 C-A 18.06 17,500.000 318,015.00 665,000.00 (348,985.00) Fe GS CONT BUFF Et) SPX 719113 102.18 3,000,000.000 3,085,370.00 3,000,000.00 65,370.00 80% CONTIN BARRIER- 10.5%CPN 15% CAP L-6/20/12 SPX:1355.69 NBC MARKET PLUS SPX 08/17/13 102.68 5,000,000.000 5,134,000.00 5,000,000.00 134,000.00 72% KO BARRIER- 0%CPN .UNCAPPED -02/14/12 SPX:1350.50 Total US Large Cap Equity 0,1112,450.65 $8,186,930.47 (007922) $0.00 o.00% JP Morgan Account Page 5 of 36 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016158 Chase CONFIDENTIAL SDNY_GM_00285356 EFTA01493311