FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/12 to 5/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equ ity MS MARKET PLUS TEF SM 7/26112 48.57 2.000.000 000 971.300.00 Z000.000 00 (1,028.700.00) 75% CONTIN BARRIER-25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 6174824R-6 P THOMPSON CREEK METALS CO PFD 6.5% 884768-30-0 TC PT 20.30 000 800% Total Concentrated & Other Equity JP Morgan $11,786,018.00 $13.990.830.34 O1.136A60.34 6563,625.00 4.76% $76.166.25 Account W23560001 Page 8 of 25 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015921 SDNY_GM_00285119 EFTA01493088