EFTA01492181.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/31/I I Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity LONG TOTAL RETURN SWAP 4.27 71.000.000 303,384.75 N/A N/A 3,008,270.00 USD NOTIONAL BP MAT NOV 16 2011 DEAL 5958346 N/O Client SVVPBDG-UX-5 LONG TOTAL RETURN SWAP 8.04 8.860.000 71,27822 N/A " N/A 3,0307.792.80 USD NOTIONAL APPLE INC MAT FEB03 2012 DEAL 6505432 N/O Client SVVPBDH-AY-3 MOLYCORP INC 122.05 1.265 000 154.393 25 126,500.00 27,893.25 6,957.50 4.51% CV 5 1/2% PFDA 2,029.06 608753-20-8 MCP PA MS MARKET PLUS MO 06/18/12 112.37 3,000,000.000 3.370,950 00 3,003,000.00 370.950.00 78% CONTIN BARRIER-15%CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO: 24.59 617482-QA-5 MS MARKET PLUS TEF SM 7/26112 103.81 2,000,000.000 2,078,100.00 2,000,000.00 76,100.00 75% CONT1N BARRIER-25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-0R-8 RAMCO GERSHENSON PROPERT 5225 3,500.000 182,875.00 175,000.00 7,875.00 12,687.50 6.94% 751452-60-8 RPT PD Total Concentrated 8 Other Equity $13.343481.22 $11.887A88.22 81,080,949.03 S188,270.00 1.41% $44.186.31 J.P.Morgan Account Page 7 of 29 Page 10 of 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014746 Chase CONFIDENTIAL SDNY_GM_00283944 EFTA01492181