EFTA01492280.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/I/I I to 7/31/I I Note: P indicates position adjusted for Pending Trade Activity. Note: " Unrealized GainLoss is shown as "N in cases where we do not have appropriate cost information for all lax lots comprising the position. Please contact your J P Morgan team for additional information. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc Price Quantity Value Original Cost Gaintoss Accrued Div. Yield US Large Cap Equity DB CONT BUFF EQ MS 08/07/12 101.95 1,000,000.000 1,019,500.00 1.000.000 00 19,500.00 25% CONTIN BARRIER- 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 2515A1-A7-6 P DUNKIN BRANDS GROUP INC 19.00 0.00 265504-10-0 DNKN SG MARKET PLUS SPX 8/20/12 101.57 5,000,000.000 5,078,500.00 5,000,000.00 78,500.00 74% CONTIN BARRIER-014CPN ,UNCAPPED INITIAL LEVEL-03/16/11 SPX: 1256.88 78423A-L3-4 Total US Large Cap Equity $6.098.000.00 $6,000.000.00 $98.000.00 $0.00 0.00% US Small/Mid Cap Equity P C&J ENERGY SERVICES INC 29.00 0.00 124676.304 CIES DEUTSCHE BK AG LDN BRH 13.88 50,000.000 694,000.00 352,529.00 341,471.00 DBL LONG ETN38 25154H-55-8 DAG JP Morgan Account Page 5 of 22 Page 8 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014950 Chase CONFIDENTIAL SDNY_GM_00284148 EFTA01492280