EFTA01492282.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity MS MARKET PLUS MO 06/18/12 108.89 3.000,000.000 3,266,550.00 3,000,000.00 266,550.00 78% CONT1N BARRIER-1596CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO: 24.59 617482-OA-5 MS MARKET PLUS TEF SM 7/26112 95.24 2,000,000.000 1,904,700.00 2,000,000.00 (95,300.00) 75% CONTIN BARRIER•25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-OR-8 Total Concentrated & Other Equity $8,896,478.54 58,585,969.22 0133,809.22) $168,626.00 1.90% JP Morgan Account Page 7 of 22 Page 10 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014952 Chase CONFIDENTIAL SDNY_GM_00284150 EFTA01492282