EFTA01493177.pdf

FINANCIAL TRUST COMPANY INC ACCT- For the Period 6/1/12 to 6/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity LONG TOTAL RETURN SWAP 126.41 8,860.000 (1,119,965.41) N/A N/A 4,044.412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 N/O Client SWPBDP-MH-9 MS MARKET PLUS TEF SM 7/26/12 56.96 2,000,000.000 1,139,100.00 2,000,000.00 (860,900.00) 75% CONT1N BARRIER-25.5%CPN .UNCAPPED INITIAL LEVEL-I/13/11 TEF: 17.69 617482-OR-8 Total Concentrated & Other Equity 67,867,784.69 $10,990,830.34 (S2,013,080.34) 3563.625.00 7.13% $66,930.00 JP Morgan Account W23560001 Page 8 of 34 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016017 Chase CONFIDENTIAL SDNY_GM_00285215 EFTA01493177