EFTA01492792

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/12 to 2/29/12 COST ADJUSTMENTS Sett e fate Type Description Quantity Cost Basis Adjustments Cost Basis Ad) SOUTHERN CAL EDISON 6114% DEC 31 2049 DTD 5.000.000 000 18020 83 01/17/2012 CORPORATE ACTIONS ADJUSTMENTS 842400-FU•2) JP Morgan Account W23560001 Page 28 of 33 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15605 SDNY_GM_00284803 EFTA01492792

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