FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/11 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Concentrated & Other Equity MS MARKET PLUS MO 06/18/12 78% CONT1N BARRIER-1 596CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO: 24.59 617482-OA-5 108.89 3.000,000.000 3,266,550.00 3,000,000.00 266,550.00 MS MARKET PLUS TEF SM 7/26112 75% CONTIN BARRIER•25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-OR-8 95.24 2,000,000.000 1,904,700.00 2,000,000.00 (95,300.00) 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 Chase CONFIDENTIAL JPM-SDNY-00014914 SDNY_GM_00284112 EFTA01492266