EFTA01492307.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/I1 to 8/31111 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity MS MARKET PLUS TEF SM 7/26/12 81 52 2,000.000 000 1 630,300 00 2.000.000 00 (369.70000) 75% CONTIN BARRIER-25.5%CPN .UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-QR-8 Total Concentrated & Other Equity $8,176,739.59 $6,586,969.22 ($808,249.22) $168,625.00 2.06% 642.166.26 JP Morgan Account Page 7 of 26 Page 10 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014990 Chase CONFIDENTIAL SDNY_GM_00284188 EFTA01492307