EFTA01492527.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 12/UII to 12f31/II Note P indicates position adjusted for Pending Trade Activity. Unrealized GainLoss is shown as "N A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J P Morgan team for additional information. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity DB CONT BUFF EQ MS 08/07112 89.79 1,000,000.000 897,900.00 1,000,000.00 (302,100.00) 25% CONTIN BARRIER- 131CPN 30% CAP INITIAL LEVEL-07/15/11 MS.21.09 SO MARKET PLUS SPX $120112 99.42 5,000,000.000 4,971,000.00 5,000,000.00 (29,000.00) 74% CONTIN BARRIER-0%CPN ,UNCAPPED INITIAL LEVEL-03/16111 SPX: 1258.88 US SPX 02/07/13 96.44 2,000,000.000 1,928,800.00 2,000,000.00 (71,200.00) 75% CONTIN BARRIER- 8.25%CPN ,UNCAPPED INITIAL LEVEL-06/03/11 SPX:1,260.34 Total US Large Cap Equity $7,697,700.00 58.000.000.00 (3402,300.00) $0.00 0.00% JP Morgan Account Page 5 of 28 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15328 Chase CONFIDENTIAL SDNY_GM_00284526 EFTA01492527