EFTA01493725.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Complementary Structured Strategies JPY CALL CAD PUT 0.01 (769,000,000.00) (74,816.84) (347,756.17) 272,939.33 FX EUROPEAN STYLE OPTION OCT 08, 2013 0 76.9 AT EXP KI @ 69.65 XJPYCA-SJ-Z CAD JPY PUT CAD CALL 0.09 809,000,000.00 748,233.15 347,758.17 400.478.98 FX EUROPEAN STYLE OPTION OCT OS 2013 Q eos XJPYPB•AZ•Z CAD GS MXN STEP UP NOTE 11122/13 101.55 1.030,000 00 1,015,480 00 1,000,000.00 15,480.00 LNKD TO MXN VS USD 85%BARRIER• 5% ATM CPN•22.9%MXRTRN 11108112 38141G-HY-3 JP MORGAN CHASE BANK NA 99.49 1,500,000.00 1,492,350.00 1,500,000 00 (7,650.00) 93,000.00 6.44% 6.200% 04/16/2015 OTD 04/16,2012 12/14/12 3,874.50 4662A0-4Q-1 Total Complementary Structured Strategies 33,181,246.31 32,600,000.00 3681.246.31 $93,000.00 3.02% 33.874.50 JP Morgan Account \A23560001 Page 15 of 32 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016624 Chase CONFIDENTIAL SDNY_GM_00285822 EFTA01493725