FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/II to 3/31/11
Adjusted Tax Cost Unrealized Est. Annual Inc.
Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equil)
MOLYCORP INC 114.58 1,265.000 144,943.70 126,500.00 18,443.70 6,957.50 4.80%
CV 5 1,2% PFD A
608753-20-8 MCP PA
MS MARKET PLUS MO 06/18/12 106.68 3,000,000.000 3,199,650.00 3,000,000 00 199.650 00
78% CONTIN BARRIER-15%CPN
,UNCAPPED
INITIAL LEVEL-12J09/10 MO: 24.59
617482-0A-5
MS MARKET PLUS TEF SM 7126/12 101.93 2,000,000.000 2,038,500.00 2,000,000.00 38,500.00
75% CONTIN BARRIER-25.5%CPN
,UNCAPPED
INITIAL LEVEL-1/13/11 TEF: 17.69
61748243R-8
Total Concentrated 8 Other Equity $12.418.572.06 $11.712.469.22 $580,924.48 $175,582.50 1.41%
JP Morgan Account Page 8 of 32 Page 11 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014613
Chase
CONFIDENTIAL SDNY_GM_00283811
EFTA01492102