EFTA01492567.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/II 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 Quality Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity DB CONT BUFF EQ MS 08/07112 039.79 1,000,000.000 897,900.00 1,000,000.00 (302,100.00) 25% CONTIN BARRIER- 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS.21.09 SO MARKET PLUS SPX 6/20/12 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-03/16/11 SPX: 1256.88 SO MARKET PLUS SPX 02/07/13 96.44 2,000,000.000 1,928,800.00 2,000,000.00 (71,200.00) 75% CONTIN BARRIER- 6.25%CPN ,UNCAPPED -MOW 1 SPX:1,260.34 Total US Large Cap Equity $7.697.700.00 58.000.000.00 ($402,300.00) $0.00 0.00% JP Morgan Page 5 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015370 Chase CONFIDENTIAL SDNY_GM_00284568 EFTA01492567