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FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value onginal Cost Gain/Loss Accrued Div. Yield Conceit( rated & Other Equilc MS MARKET PLUS TEF SP.17/26/12 75% CONTIN BARRIER-25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-OR-8 69.41 2,000.000.000 1 388,100 CO 2.000.000.00 (611.900.00) Total Concentrated & Other Equity JP Morgan $14.183,172.76 $13.990,830.34 ($835,570.34) $563,625.00 3.96% 399.845.00 Account Page 8 of 27 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015539 SDNY_GM_00284737 EFTA01492728
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