EFTA01492418.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to waIn 1 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity MS MARKET PLUS MO 06/18/12 112.88 3.000,000.000 3.386,250.00 3,000,000.00 386,250.00 78% CONT1N BARRIER-1596CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO. 24.59 817482-OA-5 MS MARKET PLUS TEF SM 706112 78.38 2,000,000.000 1,587,500.00 2,000,000.00 (432,500.00) 75% CONTIN BARRIER•25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.89 817082-0R-8 Total Concentrated & Other Equity $12,733,803.08 $13,990,83034 ($686,730.34) 6663,626.00 4.41% JP Morgan Account Page 7 of 23 Page 10 of 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15202 Chase CONFIDENTIAL SDNY_GM_00284400 EFTA01492418