EFTA01493050.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/12 to 5/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Up' it) MS MARKET PLUS TEF Sri 7/26112 48.57 2.000.000 000 971.300.00 Z000.000 00 (1,028.700.00) 75% CONTIN BARRIER-25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-OR-S P THOMPSON CREEK METALS CO 20.30 000 800% PFD 6.5% 884768-30-0 TC PT Total Concentrated & Other Equity 611,766,018.00 $13.990.830.34 O1.136A60.34 6563,625.00 4.76% $76.166.25 JP Morgan Account W23560001 Page 8 of 25 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15877 Chase CONFIDENTIAL SDNY_GM_00285075 EFTA01493050