FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/II to 3/31/11 Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Onginal Cost Accrued Div. Yield Concentrated & Other Equil) MOLYCORP INC CV 5 1,2% PFD A 608753-20-8 MCP PA 114.58 1,265.000 144,943.70 126,500.00 18,443.70 199.650 00 6,957.50 4.80% MS MARKET PLUS MO 06/18/12 78% CONTIN BARRIER-15%CPN ,UNCAPPED INITIAL LEVEL-12J09/10 MO: 24.59 617482-0A-5 106.68 3,000,000.000 3,199,650.00 3,000,000 00 MS MARKET PLUS TEF SM 7126/12 75% CONTIN BARRIER-25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 61748243R-8 101.93 2,000,000.000 2,038,500.00 2,000,000.00 38,500.00 Total Concentrated 8 Other Equity $12.418.572.06 $11.712.469.22 $580,924.48 $175,582.50 1.41% JP Morgan Account Page 8 of 32 Page 11 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014613 SDNY_GM_00283811 EFTA01492102