FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/I/I I to 4/30/11
Note: P indicates position adjusted for Pending Trade Activity.
Note: " Unrealized Gain,Loss is shown as "N A" in cases where we do not have appropriate cost information for all lax lots comprising the position. Please contact your J P Morgan team for additional
information.
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc
Price Quantity Value Original Cost GainiLoss Accrued Div. Yield
US Large Cap Equity
SG MARKET PLUS SPX 6120/12 107.14 5.063,000.000 5.357,000.00 5,000,000.00 357.000.00
74% CONTIN BARRIER-0%CPN
,UNCAPPED
INITIAL LEVEL-03/16/11 SPX: 1256.88
78423A-L3-4
US Small/Mid Cap Equity
DEUTSCHE BK AG LON EtRH 14.36 50.000 003 718.00000 352529 00 365,471.00
DBL LONG ETN38
25154H-55-8 DAG
P FRESH MARKET INC THE 41.82 0.00
35804H-10-6 TFM
Total US Small/Mid Cap Equity S718,000.00 $352,529.00 S365,471.00 $0.00 0.00%
Emerging Market Equity
ARCOS DORADOS HOLDINGS INC-A 22 03 7,000 000 154,210.00 119,000.00 35,210.00
G0457F-10-7 ARCO
JP Morgan Account Page 5 of 26 Page 8 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14660
Chase
CONFIDENTIAL SDNY_GM_00283858
EFTA01492129