EFTA01492384.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/11 to 9/30/11 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Concentrated 8 Other Equity 0.00 33 810 00 33,810.00 90% Current Market Value/Cost Penod Value Market Value 33,810.00 Tax Cost 24,750.38 Unrealized Gain/Loss 9,059.62 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Quantity Adjusted Tax Cost Unrealized Eat. Annual Inc. Price AccoIII Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity MORGAN STANLEY 1.61 240.000 38,640.00 28.320.00 10,320.00 PUT OPTION OCT 11 O 14 Margin Underlying Asset Price = 513.50 617446-9B-F MS P TELEFONICA S A 0.46 (420.000) (19,320.00) (18059.62) (1,260.38) CALL OPTION OCT 11 020 Margin Underlying Asset Price = $18.38 879382-98-D TEF J.P.Morgan Account Page 4 c` 9 Page 33 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15135 Chase CONFIDENTIAL SDNY_GM_00284333 EFTA01492384