FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost Accrued Div. Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/232008 46625H-HA-1 BBB /BA1 115.75 5,000,000.000 5,787,450.00 5,404.861 12 382 588.88 395 000.00 6 74% LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 N/0 Client SWPBDP-MH-9 1.68 8,860.000 (14,902.17) N/A N/A Total Concentrated & Other Equity 813,202,947.83 $13.187.010.90 $30,839.10 $868,625.00 4128.762.00 6.52% JP Morgan Account Page 7 of 39 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16434 SDNY_GM_00285632 EFTA01493557