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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity MS MARKET PLUS MftK 08/20/14 80% EKO BARRIER- 3.55%CPN .UNCAPPED INITIAL LEVEL-02/14/13 MRK41.19 61761J-DA-4 104.38 1.000000.020 1,043,750.00 1,000,000.00 43,750.00 Total Concentrated & Other Equity J.P.Morgan $985,040.09 $1,000,000.00 843,750.00 $0.00 0.00% Account W23560001 Page 6 of 36 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016955 SDNY_GM_00286153 EFTA01494004
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