EFTA01492073.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/I/I I to 3/31/I I Note P indicates position adjusted for Pending Trade Activity. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity P ACCRETIVE HEALTH INC 27.76 N/A 00438V-10-3 AH P ALLIANCE HOLDINGS OP LP 54.21 N/A 3.89% 01861G-10-0 AHGP P KEYCORP 8.88 N/A 0.45% 493267-10-8 KEY SO MARKET PLUS SPX 6/20/12 104.12 5,000,000.000 5,206,000.00 5,003,000 00 206,000.00 74% CONTIN BARRIER-0%CPN ,UNCAPPED INITIAL LEVEL-03/16/11 SPX: 1256.88 78423A-L3-4 Total US Large Cap Equity $5.206.000.00 $5,000.000.00 4206.000.00 $0.00 0.00% US Mid Cap Equity P ENERGY TRANSFER PARTNERS L P 50.52 NA 7.08% 29273R-10-9 ETP US SmalUMid Cap Equity DEUTSCHE BK AG LDN BRH 14.97 50,000.000 748.500.00 35.529 CO 395 9 1 CD DBL LONG ETN38 25154H-55-8 DAG JP Morgan Account Page 5 of 32 Page 8 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014560 Chase CONFIDENTIAL SDNY_GM_00283758 EFTA01492073