EFTA01492035.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period VI/II to 228/11 COST ADJUSTMENTS Cost Basis Date Type Description Quantity Adjustments 2/1 Cost Basts A4 BANK OF AMERICA CORP 8118% PFD STK DEC 29 2049 2,000,000.000 28,180.56 DTD 04/30/2008 CORPORATE ACTIONS ADJUSTMENTS (ID: 080605-D1A 2/28 OrigIssueDiscount JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% 10,000,000.000 8,488.15 CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10 CORPORATE BOND OID (ID: 4662A0-20-4) Total Cost Adjustments S34,8038.71 JP Morgan Account Page 27 of 29 Page 31 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14488 Chase CONFIDENTIAL SDNY_GM_00283686 EFTA01492035