EFTA01493690

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 11/1 Cost Basis Adj GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 2.000.000.000 7.916.67 06112/2012 CORPORATE ACTIONS ADJUSTMENTS (ID: 369622-SN-6) J.P.Morgan Account VV23560001 Page 35 of 43 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16582 SDNY_GM_00285780 EFTA01493690

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