FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Concentrated & Other Equ it) JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/232008 46625H-HA-1 BBB /BAI 113.35 5,000,000.000 5,667,550.00 5,404,861.12 262,688 88 395,000 00 66,930.00 689% LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 50028664 N/0 Client SWPBDP-MH-9 75.55 8,860.000 669,376.29 N/A N/A Total Concentrated & Other Equity 613061,666.29 $13,194,927.57 $97,352.43 $868,625.00 $94.024.00 6.17% JP Morgan Account Page 7 of 32 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016616 SDNY_GM_00285814 EFTA01493718