EFTA01492818.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23550001 For the Period 2/1/12 to 7./29/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity SG MARKET PLUS SPX 02107/13 106.10 2,000,000.000 2,122,000 00 2,000,000 00 122,000.00 75% CONTIN BARRIER- 6.25%CPN ,UNCAPPED INITIAL LEVEL-08103111 SPX:1,260.34 78423A-2Y-7 Total US Large Cap Equity $8,469.981.90 $8,501,930.47 (S31,948.57) $0.00 0.00% US Small Cap Equity P EXTERRAN PARTNERS LP 23.65 0.00 8.33% COMMON UNITS 30225N-10-5 EXLP US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 11.40 50,000.000 570,000 00 352529.00 217,471.00 DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks BARCLAYS BANK PLC 25 55 39 250 000 1 002,837 50 1,002,565 50 272.00 79.716 75 7 95% PFD SHS SER 5 17,938.46 81/8% 05739H-35-2 5CS PDAA /P-2 JP Morgan Account W23560001 Page 6 of 33 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15635 Chase CONFIDENTIAL SDNY_GM_00284833 EFTA01492818