FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/12 to 3/31/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pnce Quartti Value Onginal Cost Gaintoss Accrued Div. Yield
Conceit( rated & Other Equitc
MS MARKET PLUS TEF SP.17/26/12 63.56 2 0.0 C00 000 t . 271,100.00 2,000.000 00 (728.90000)
75% CONTIN BARRIER-25.5%CPN
,UNCAPPED
INITIAL LEVEL-1/13/11 TEF: 17.69
617482-OR-8
Total Concentrated & Other Equity $12.183,390.25 $13,990,830.34 ($661,230.34) $663,626.00 4.60%
6166.680.00
JP Morgan Account W23560001 Page 9 of 32 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015740
Chase
CONFIDENTIAL SDNY_GM_00284938
EFTA01492921