EFTA01493718.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equ it) JPMORGAN CHASE & CO 113.35 5,000,000.000 5,667,550.00 5,404,861.12 262,688 88 395,000 00 689% 7.9% PFD STK APR 30 2049 66,930.00 DTD 04/232008 46625H-HA-1 BBB /BAI LONG TOTAL RETURN SWAP 75.55 8,860.000 669,376.29 N/A N/A 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 50028664 N/0 Client SWPBDP-MH-9 Total Concentrated & Other Equity 613061,666.29 $13,194,927.57 $97,352.43 $868,625.00 6.17% $94.024.00 JP Morgan Account Page 7 of 32 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016616 Chase CONFIDENTIAL SDNY_GM_00285814 EFTA01493718