FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/I/I I to 9/31/11
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
MS MARKET PLUS MO 06/18/12 109.34 3,000,000.000 3,280,050.00 3,000,000 00 280.05000
78% CONTIN BARRIER-I 596CPN
,UNCAPPED
INITIAL LEVEL-12/09/10 MO. 24.59
617482-OA-5
MS MARKET PLUS TEF SM 706112 72.10 2,000,000.000 1,041,600.00 2,000,000.00 (558,100.00)
75% CONTIN BARRIER•25.5%CPN
,UNCAPPED
INITIAL LEVEL-1/13/11 TEF: 17.69
617482-OR-8
Total Concentrated & Other Equity 612,727,050.85 $13.948.469.22 (61.585,789.22) 6563.625.00 4.4n',
6165.680.00
JP Morgan Account Page 7 of 26 Page 10 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015112
Chase
CONFIDENTIAL SDNY_GM_00284310
EFTA01492372