FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/II to 6/30/11
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
MS MARKET PLUS MO 06/18/12 108.32 3,000,000.000 3,249,450.00 3,000,000.00 249,450.00
78% CONT1N BARRIER-1596CPN
,UNCAPPED
INITIAL LEVEL-12/09/10 MO. 24.59
617482-OA-5
MS MARKET PLUS TEF SM 706112 104.34 2,000,000.000 2,068,700.00 2,003000.00 86,700 00
75% CONTIN BARRIER•25.5%CPN
,UNCAPPED
INITIAL LEVEL-1/13/11 TEF: 17.69
617482-OR-8
Total Concentrated & Other Equity $8,890,918.34 $8,585,969.22 9210,720.78 9168,625.00 1.90%
JP Morgan Account Page 7 of 25 Page 10 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014838
Chase
CONFIDENTIAL SDNY_GM_00284036
EFTA01492233