EFTA01492529.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity LONG TOTAL RETURN SWAP 64.85 8,860.000 574,542.46 N/A N/A 3,007,792.60 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 N/O Client SWPEIDH-AY-3 MS MARKET PLUS M008118/12 120.49 3,000,000.000 3,614,550.00 3,000,000.00 614,550.00 78% CONTIN BARRIER-15%CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO: 24.59 617482-0A-5 MS MARKET PLUS TEF SM 7/26112 69.64 2,000,000.000 1,392,700.00 2,000,000.00 (607,300.00) 75% CONTIN BARRIER•25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-QR-8 Total Concentrated & Other Equity 213,338,992.48 213,890,830.34 ($1,228,380.34) $663,826.00 4.21% WIXOM JP Morgan Account W23560001 Page 7 of 28 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15330 Chase CONFIDENTIAL SDNY_GM_00284528 EFTA01492529