FINANCIAL TRUST COMPANY INC ACCT.
For the Period WM I to 9/30/I I
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 5,794.77
CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10
CORPORATE BOND OID (ID: 4662AO.2C-4)
JP Morgan Account Page 23 of 26 Page 26 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015128
Chase
CONFIDENTIAL SDNY GM_00284328
EFTA01492378