EFTA01492975.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period 4/1/12 to 4/30/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Complementary Structured Strategies JPY CALL CAD PUT 0.01 (780.000,000.00) (75.186.54) (411.436.90) 338250.36 FX EUROPEAN STYLE OPTION AUG 13. 2012 @76. JPY CALL USD PUT 0.02 (405.000,000.00) (73.498.87) (28,500.00) (48.998 87) FX EUROPEAN STYLE OPTION MAY 2Z 2012 81. Kt 79 JPY PUT CAD CALL 0.02 832.500.000.00 125.798.55 411,438.90 (285,838.35) FX EUROPEAN STYLE OPTION mi AUG 13 2012 83.25 JPY PUT USD CALL 415.000.000.00 2,582.20 28,500.00 (23,917.80) FX EUROPEAN STYLE OPTION MAY 22 2012 ee. NM CALL USD PUT 0.02 12,585,000.00 3,022.41 17,200.00 (14 177 59 ) FX EUROPEAN STYLE OPTION JUN 19, 2012 0 12.565 MXN PUT USD CALL 0.16 (12,900,000.00) (21,081.17) (17,200.00) (3,861 FX EUROPEAN STYLE OPTION JUN 19, 2012 12.9 JP Morgan Account Page 15 of 26 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15796 Chase CONFIDENTIAL SDNY_GM_00284994 EFTA01492975