EFTA01492136.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/II to 4/30/I I Adjusted Cost Unrealized Price Quantity Value Original Cost GaiNLoss Accruals Other JPY PUT USD CALL 935,000000.000 470,000.00 (470,000.00) FX EUROPEAN STYLE OPTION MAY 11, 2011 93.5 XJPYPA-SQ-Z Total Other (51.477.653.09) 5125.000.00 (51.602.653.09) JP Morgan Account Page 17 of 2C) Page 20 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14672 Chase CONFIDENTIAL SDNY_GM_00283870 EFTA01492136