EFTA01492315

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/I I COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 8,31 OngIssueDiscount JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 717110 CORPORATE BOND OID (ID: 4662A0-2C-4) 10,000.000 000 9.14064 Total Cost Adjustments $41.822.62 JP Morgan Account Page 22 of 26 Page 25 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015005 SDNY_GM_00284203 EFTA01492315

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