FINANCIAL TRUST COMPANY INC ACCT
For the Period 1/1/13 to 1/31/13
Adjusted Tax Cost Unrealized Est Annual Inc
Price Quantity Value Original Cost Gain Loss Accrued Div Yield
(:oticentrated & Other Equity
LONG TOTAL RETURN SWAP 2.70 6.860.000 (23.934.02) NA
4.044,412 80 USD NOTIONAL
APPLE INC
MAT FEB 05 2013 DEAL 50028664
NiO Client
SWPBDP-MH-9
Total Concentrated & Other Equity $13,317,505.98 $13,194,927.57 $146,512.43 068,625.00 6.46%
$162,367.00
J.P.Morgan Account Page 8 of 38 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16773
Chase
CONFIDENTIAL SDNY_GM_00285971
EFTA01493853