EFTA01492868.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 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 02107/13 109.61 2,060,000.000 2.192.200 00 2.000.000 00 192.200 00 75% CONTIN BARRIER- 6.25%CPN ,UNCAPPED INITIAL LEVEL-08/03/11 SPX:1,260.34 78423A-2Y-7 P ZYNGA INC 13.15 0.00 98986T-10-8 ZNGA Total US Large Cap Equity $8,772,799.30 $8,601,930.47 $270.888.83 $0.00 0.00% US Small/Mid Cap Equity P ANNIE'S INC 19.00 0.00 036001-10-4 BNNY DEUTSCHE BK AG LDN BRH 11.11 50,000.000 555,500.00 352,529.00 202,971.00 OBL LONG ETN38 251541455-8 DAG P MERRIMACK PHARMACEUTICALS INC 7.00 0.00 590328-10-0 MACK P VOCERA COMMUNICATIONS INC 16.00 0.00 92857F-10-7 VCRA Total US Small/Mid Cap Equity 6566,500.00 8362,629.00 3202,971.00 $0.00 0.00% JP Morgan Account ge 6 of 32 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15687 Chase CONFIDENTIAL SDNY_GM_00284885 EFTA01492868