FINANCIAL TRUST COMPANY INC ACCT.
For the Period II/I/11 to 11/30/I
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
MS MARKET PLUS MO 06/18/12 115.92 3,000,000.000 3,477,450.00 3,000,000.00 477,450.00
78% CONT1N BARRIER-I596CPN
,UNCAPPED
INITIAL LEVEL-12/09/10 MO. 24.59
617482-0A-5
MS MARKET PLUS TEF SM 706112 73.48 2,000,000.000 1,469,100.00 2,000,000.00 (530,900.00)
75% CONTIN BARRIER•25.5%CPN
,UNCAPPED
INITIAL LEVEL-1/13/11 TEF: 17.69
617482-0R-8
Total Concentrated & Other Equity 613,0370346.28 613,990,630.34 (31328,650.34) 5563,625.00 4.31%
576.166.25
JP Morgan Account W23560001 Page 7 of 24 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15246
Chase
CONFIDENTIAL SDNY_GM_00284444
EFTA01492449