EFTA01492205.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/II to 5/31/11 Note: P indicates position adjusted for Pending Trade Activity. Note: " Unrealized Gain,Loss is shown as "N in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J P Morgan team for additional information. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc Pnce Quantity Value Original Cost GainiLoss Accrued Div. Yield US Large Cap Equity SG MARKET PLUS SPX 8/20/12 105.74 5.000,000 000 5.287,000.00 5,000.000 00 287.000 00 74% CONTIN BARRIER-0%CPN ,UNCAPPED INITIAL LEVEL-03/18/11 SPX: 1256.88 78423A-L3-4 US Mid Cap Equity P BOARDWALK PIPELINE PARTNERS 29 10 0.00 7 18% 088827-104 BWP US Small/Mid Cap Equity P COSTAR GROUP INC 63.10 0.00 22180N-10-9 CSGP DEUTSCHE BK AG LDN BRH 14.58 50,000.000 728,000.00 352,529.00 375,471 00 DBL LONG ETN38 25154H-55-8 DAG P LONE PINE RESOURCES INC 13 00 0.00 54222A-10-8 LPR Total US Small/Mid Cap Equity $728.000.00 5352.529.00 $375.471.00 $0.00 0.00% J.P.Morgan Account Page 5 of 29 Page 8 of 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014790 Chase CONFIDENTIAL SDNY_GM_00283988 EFTA01492205