EFTA01492075.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPM MARKET PLUS PFE 04/24/12 116.27 3,000,000.000 3,488,100 00 3,000,000.00 48810000 75% CONTIN BARRIER-12.2%CPN ,UNCAPPED INITIAL LEVEL-10/19/10 PFE: 17.39 48124A-76-4 LONG TOTAL RETURN SWAP 0.92 30,000.000 (27,606.66) N/A 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 N/O Client SVVPBDE-TJ-3 LONG TOTAL RETURN SWAP 2.18 20,000.000 (43,586.99) N/A 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 N/0 Client SWPBDE-WG-5 LONG TOTAL RETURN SWAP 1.73 71,000.000 122,560.61 N/A 3,008,270.00 USD NOTIONAL BP MAT NOV 16 2011 DEAL 5958346 N/O Ghent SWPBDG-UX-5 LONG TOTAL RETURN SWAP 8.33 8,860.000 73,793.40 N/A 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 N/O Client SVVPBDH-AY-3 JP Morgan Account Page 7 of 32 Page 10 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014562 Chase CONFIDENTIAL SDNY_GM_00283760 EFTA01492075