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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quartti Value Onginal Cost Gaintoss Accrued Div. Yield Conceit( rated & Other Equitc MS MARKET PLUS TEF SP.17/26/12 63.56 2 0.0 C00 000 t . 271,100.00 2,000.000 00 (728.90000) 75% CONTIN BARRIER-25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-OR-8 Total Concentrated & Other Equity JP Morgan $12.183,390.25 $13,990,830.34 ($661,230.34) $663,626.00 4.60% 6166.680.00 Account W23560001 Page 9 of 32 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015740 SDNY_GM_00284938 EFTA01492921
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