EFTA01492447.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/I1 to 11/30/11 Note: ** 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. Pnce Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity DB CONT BUFF EQ MS 08/07/12 67.34 1.000.000.000 673,400.00 1,000,000.00 (326.600.00) 25% CONTIN BARRIER- 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 2515A1-A74 SO MARKET PLUS SPX 8/20/12 98.07 5.000.000.000 4,903,500.00 5,000,000.00 (96,500.00) 74% CONTIN BARRIER-0%CPN ,UNCAPPED INITIAL LEVEL-03/16/11 SPX:12stee 78423A-13-4 SO MARKET PLUS SPX 02/07/13 95.27 2,000,000.000 1,905,400.00 2,000,000.00 (94.600.00) 75% CONTIN BARRIER- 6.25%CPN .UNCAPPED INITIAL LEVEL-08/03/11 SPX 1.260 34 78423A-2Y-7 Total US Large Cap Equity $7.482.300.00 $8.000.000.00 0617,700.00) 10.00 0.00% US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 10.33 50,000 000 516 503 CD 352.529 00 163.971.00 DBL LONG ETN38 25154H-55-8 DAG J.P.Morgan Account Page 5 of 24 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15244 Chase CONFIDENTIAL SDNY_GM_00284442 EFTA01492447