EFTA01492057.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/11 to 2/28/11 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Structured Investments JPM CORN DLY LIQUIDITY NT 07/26/13 2,500,000.000 177.29 4.432.250.00 2,512,500.00 1.919750.00 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 A JPM HAFtRANS 14M CLN 09/20/11 10,000,000.000 103.10 10,310,000.00 9,755,648.21 554,351.79 INITIAL RATE 7.0% CPN 10.030000 00 WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10 4882A0-2C-4 AA- /NR JPM MARKET PLUS PFE 04/24/12 3,000,000.000 111.46 3,343,800.00 3,000,000.00 343.800 00 75% CONT1N BARRIER-12.2%CPN ,UNCAPPED INITIAL LEVEL-10/19110 PFE: 17.39 481244-T8-4 MS MARKET PLUS MO 00/18/12 3,000,000.000 104.25 3,127,350.00 3,000,000.00 127,350.00 78% CONT1N BARRIER-15%CPN ,UNCAPPED INITIAL LEVEL-12J09110 MO: 24.59 617482-QA-5 MS MARKET PLUS TEF SM 7/26/12 2,000,000.000 104.48 2,089,100.00 2.000.000.00 89,100.00 75% CONTIN BARRIER-25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-0R-8 Total Structured Investments 20,600,000.000 523.302.500.00 520.268.148.21 53.034.351.79 $20,512.500.00 JP Morgan Account Page 20 of 29 Page 24 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014529 Chase CONFIDENTIAL SDNY_GM_00283727 EFTA01492057