EFTA01492449.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period II/I/11 to 11/30/I Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity MS MARKET PLUS MO 06/18/12 115.92 3,000,000.000 3,477,450.00 3,000,000.00 477,450.00 78% CONT1N BARRIER-I596CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO. 24.59 617482-0A-5 MS MARKET PLUS TEF SM 706112 73.48 2,000,000.000 1,469,100.00 2,000,000.00 (530,900.00) 75% CONTIN BARRIER•25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-0R-8 Total Concentrated & Other Equity 613,0370346.28 613,990,630.34 (31328,650.34) 5563,625.00 4.31% 576.166.25 JP Morgan Account W23560001 Page 7 of 24 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15246 Chase CONFIDENTIAL SDNY_GM_00284444 EFTA01492449