EFTA01493506.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 115.75 5,000,000.000 5,787,450.00 5,404.861 12 382,588 88 395,000 1:13 6 74% 7.9% PFD STK APR 30 2049 DTD 04/232008 46625H-HA-1 BBB /BA1 LONG TOTAL RETURN SWAP 1.68 8,860.000 (14,902.17) N/A N/A 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 N/0 Client SWPBDP-MH-9 Total Concentrated & Other Equity 813,202,947.83 $13.187.010.90 $30,839.10 $868,625.00 6.52% 4128.762.00 JP Morgan Account W23560001 Page 7 of 39 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16376 Chase CONFIDENTIAL SDNY_GM_00285574 EFTA01493506