FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/I/II to 5/31/11
Note: P indicates position adjusted for Pending Trade Activity.
Note: " Unrealized Gain,Loss is shown as "N in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J P Morgan team for additional
information.
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc
Pnce Quantity Value Original Cost GainiLoss Accrued Div. Yield
US Large Cap Equity
SG MARKET PLUS SPX 8/20/12 105.74 5.000,000 000 5.287,000.00 5,000.000 00 287.000 00
74% CONTIN BARRIER-0%CPN
,UNCAPPED
INITIAL LEVEL-03/18/11 SPX: 1256.88
78423A-L3-4
US Mid Cap Equity
P BOARDWALK PIPELINE PARTNERS 29 10 0.00 7 18%
088827-104 BWP
US Small/Mid Cap Equity
P COSTAR GROUP INC 63.10 0.00
22180N-10-9 CSGP
DEUTSCHE BK AG LDN BRH 14.58 50,000.000 728,000.00 352,529.00 375,471 00
DBL LONG ETN38
25154H-55-8 DAG
P LONE PINE RESOURCES INC 13 00 0.00
54222A-10-8 LPR
Total US Small/Mid Cap Equity $728.000.00 5352.529.00 $375.471.00 $0.00 0.00%
J.P.Morgan Account Page 5 of 29 Page 8 of 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014790
Chase
CONFIDENTIAL SDNY_GM_00283988
EFTA01492205