FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/12 to 1/31/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pnce Quantity Value onginal Cost Gain/Loss Accrued Div. Yield
Conceit( rated & Other Equilc
MS MARKET PLUS TEF SP.17/26/12 69.41 2,000.000.000 1 388,100 CO 2.000.000.00 (611.900.00)
75% CONTIN BARRIER-25.5%CPN
,UNCAPPED
INITIAL LEVEL-1/13/11 TEF: 17.69
617482-OR-8
Total Concentrated & Other Equity $14.183,172.76 $13.990,830.34 ($835,570.34) $563,625.00 3.96%
399.845.00
JP Morgan Account Page 8 of 27 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015539
Chase
CONFIDENTIAL SDNY_GM_00284737
EFTA01492728