EFTA01493955.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 115.24 5.000.000.000 5761.950.00 5,404,861.12 357,088.88 395,000.00 6.77% 7.9% PFD STK APR 30 2049 132,760.00 DTD 04/23/2008 46625H•HA•1 BBB /BA1 LONG TOTAL RETURN SWAP 14.37 4,430.000 (63,652 35) N/A ^ N/A 2,017,023.30 USD NOTIONAL SPDR S&P 500 MAT FEB 05 2014 DEAL 50038481 N/O Client SWPBDR-SE-6 MS MARKET PLUS MRK 08/20/14 101.85 1,000,000.000 1,018,450.00 1,000,000.00 18,450.00 80% EKO BARRIER- 3.55%CPN .UNCAPPED INITIAL LEVEL-02/14/13 MRK:41.19 61761J-DA-4 Total Concentrated & Other Equity 014,406,139.66 $14,344,027.67 $124,864.43 5879,126.00 6.04% $262,844.26 J.P Morgan Amount Page 8 of 43 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16893 Chase CONFIDENTIAL SDNY_GM_00286091 EFTA01493955