EFTA01494047.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Note " Unrealized Gairvioss is shown as NA" 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. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Preferred Stocks GENL GROWTH PROPERTIES 0.00 PFD 63/8% 1,487.50 370023404 GGP VORNADO REALTY TRUST 0.00 PFD 54% 6,882.50 929042-844 VNO Total Preferred Stocks $0.00 $0.00 $0.00 $0.00 0.00% $8,170.00 Concentrated & Other Equity LONG TOTAL RETURN SWAP 13.61 4,430.000 (60,308.73) N/A n N/A 2,017,023.30 USD NOTIONAL SPDR S&P 500 MAT FEB 05 2014 DEAL 50038481 N/0 Client SWPSDR-SE-6 LONG TOTAL RETURN SWAP 888,972.000 1,598.82 N/A - 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 N/O Client SWPBDR-UH-6 J.P. Morgan Account Page 5 o' 36 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17008 Chase CONFIDENTIAL SDNY_GM_00286206 EFTA01494047