FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/I I to 9/30/11
COST ADJUSTMENTS
Cost Basis
e Date Type Description Quantity Adjustments
OngissueDiscount JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% 10.000,000 000 S.794 77
CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 717/10
CORPORATE BOND OID (ID: 4662A0.2C-4)
JP Morgan Account Page 23 of 26 Page 26 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15082
Chase
CONFIDENTIAL SDNY_GM_00284280
EFTA01492354