EFTA01492637.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 Co 12/31/11 Note P indicates position adjusted for Pending Trade Activity. Unrealized GainLoss is shown as "N A" in cases where we do not have appropriate cost information for all lax lots comprising the position. Please contact your J P Morgan team for additional information. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity DB CONT BUFF EQ MS 08/07/12 139.79 1,000,000.000 897,900.00 1,000,000.00 (302,100.00) 25% CONTIN BARRIER- 131CPN 30% CAP INITIAL LEVEL-07/15/11 MS.21.09 2515A1-A78 SO MARKET PLUS SPX 8/20/12 99.42 5,000,000.000 071,000.00 5,000,000.00 (29,000.00) 74% CONTIN BARRIER-0%CPN ,UNCAPPED INITIAL LEVEL-03/16/11 SPX: 1256.88 78423A-L3-4 SO MARKET PLUS SPX 02/07/13 96.44 2,000,000.000 1,928,800.00 2,000,000.00 (71,200.00) 75% CONTIN BARRIER- 6.251CPN .UNCAPPED INITIAL LEVEL-08/03/11 SPX1.260.34 78423A-2Y-7 Total US Large Cap Equity $7,697,700.00 58.000.000.00 (3402,300.00) $0.00 0.00% JP Morgan Account W23560001 Page 5 of 28 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15444 Chase CONFIDENTIAL SDNY_GM_00284642 EFTA01492637