EFTA01492772.pdf

FINANCIAL TRUST COMPANY INC ACCT. S1 For the Period 2/1/12 to 2/29/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity MS MARKET PLUS MO 06/18/12 120.76 3,000,000.000 3.622.650 00 3,000,000.00 622,650.00 78% CONT1N BARRIER-1596CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO. 24.59 617482-0A-5 MS MARKET PLUS TEF SM 7/26112 66.54 2,000,000.000 1,330,700.00 2,000,000.00 (669,300.00) 75% CONTIN BARRIER•25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-0R-8 Total Concentrated & Other Equity 912,667,636.96 $13,990,830.34 ($567,090.34) $563.625.00 4.43% $174.916.25 JP Morgan Account W23560001 Page 8 of 33 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015585 Chase CONFIDENTIAL SDNY_GM_00284783 EFTA01492772