FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to wa In 1 Price 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 817482-OA-5 112.88 3.000,000.000 3.386,250.00 3,000,000.00 386,250.00 MS MARKET PLUS TEF SM 706112 75% CONTIN BARRIER•25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.89 817082-0R-8 78.38 2,000,000.000 1,587,500.00 2,000,000.00 (432,500.00) Total Concentrated & Other Equity $12,733,803.08 $13,990,83034 ($686,730.34) 6663,626.00 4.41% JP Morgan Account Page 7 of 23 Page 10 of 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15202 SDNY_GM_00284400 EFTA01492418