EFTA01491981.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/I I to 1/31/111 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC.. 195 42 .03% RATE ON NET AVG COLLECTED BALANCE OF $7,669.689 68 AS OF 01/01/11 1/3 Interest Income JPM CHASE CAPITAL XXIX 400,000.000 0.419 167,500.00 8.7% PFD 0.41875 PER SHARE 1/13 Accrued blared Paid BANK OF AMERICA CORP 2,000,000.000 0.013 (26,180.56) 8118% PFD STK DEC 29 2049 DTD 04/30/2008 (#2 102.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 01/10/11 1/28 Receipt of Assets LONG TOTAL RETURN SWAP 8,860.000 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 01 2012 DEAL 6506432 JPMORGAN CHASE BANK TRADE DATE 01/25/11 1/31 Misc. Disbursement LONG TOTAL RETURN SWAP (6,054.69) 3,208.420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 SWAP RESET PAYMENT AS OF 01/28/11 Account Page 24 of 31 JP Morgan Page 29 of 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014385 Chase CONFIDENTIAL SDNY_GM_00283583 EFTA01491981