EFTA01491999.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/11 to 1/31/11 Cost Estimated Estimated Quantity Price Value Ad 4 all t Gain/Loss Accruals Structured Investments JPM CORN DLY LIQUIDITY NT 07/26/13 2,500,000.000 163.37 4,084,250.00 2,512,500.00 1 571.750 00 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 JPM MARKET PLUS PFE 04/24112 3,000,000.000 104.22 3,126,600.00 3,000,000.00 126,600 00 75% CONTIN BARRIER-12 2%CPN .UNCAPPED INITIAL LEVEL-10/19/0 PFE 17.39 48124A-76-4 MS MARKET PLUS MO 06118/12 3,000,000.000 96.36 2,690,650.00 3,000,000.00 (109,350.00) 78% CONTIN BARRIER-15%CPN ,UNCAPPED INITIAL LEVEL-12J09110 MO: 24.59 617482-QA-5 MS MARKET PLUS TEF SM 7126112 2,000,000.000 102.84 2,056,800.00 2,000,000.00 56,800.00 75% CONTIN BARRIER-25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-OR-8 Total Structured Investments 10,600,000.000 S12,158,300.00 510612,600.00 31,645,800.00 Account Page 22 of 31 JP Morgan Page 27 of 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014433 Chase CONFIDENTIAL SDNY_GM_00283631 EFTA01491999