EFTA01492122.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Coe( Amount Amount 3/23 Free Delivery MS MARKET PLUS SPX 01/27/12(70% CONTIN (5,000.000.000) High Cost BARRIER-6.5%CPN ,UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH (ID: 617482-M0-4) 3/24 Free Delivery MS MARKET PLUS SPX 01/27/12 (70% CONTIN (5,000,000.000) High Cost BARRIER-6.5%CPN ,UNCAPPED) INITIAL LEVEL-07/14110 SPX:1094.91 JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: MGN (1D: 617482-M04) 3/25 Misc Debit MDA# C6001982 FNDS WIRED TO SUB-ACCOUNT' MGN (3,589.052.99) Total Inflows & Outflows ($3,689,062.99) TRADE ACTIVITY Note: S indicates Short Term Realized GainiLoss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 3/16 Sale MS MARKET PLUS SPX 01/27/12 (70% CONTIN (5,000,000.000) 113.50 5,675,000.00 (5,000,000.00) 675,000.00 S 3/23 High Cost BARRIER-6.5%CPN ,UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 ORIGINAL SID 03/21/11 SUB-ACCOUNT: MGN (ID: 6174824,0-4) JP Morgan Account Page 8 cf 8 Page 43 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014645 Chase CONFIDENTIAL SDNY_GM_00283843 EFTA01492122