FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/11 Note: P indicates position adjusted for Pending Trade Activity. Note: " Unrealized Gain,Loss is shown as "N A" in cases where we do not have appropriate cost information for all lax lots comprising the position. Please contact your J P Morgan team for additional information. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc Original Cost Accrued Div. Yield US Large Cap Equity SG MARKET PLUS SPX 6120/12 107.14 5.063,000.000 5.357,000.00 5,000,000.00 357.000.00 74% CONTIN BARRIER-0%CPN ,UNCAPPED INITIAL LEVEL-03/16/11 SPX: 1256.88 78423A-L3-4 US Small/Mid Cap Equity DEUTSCHE BK AG LON EtRH 14.36 50.000 003 718.00000 352529 00 365,471.00 DBL LONG ETN38 25154H-55-8 DAG P FRESH MARKET INC THE 41.82 0.00 35804H-10-6 TFM Total US Small/Mid Cap Equity S718,000.00 $352,529.00 S365,471.00 $0.00 0.00% Emerging Market Equity ARCOS DORADOS HOLDINGS INC-A 22 03 7,000 000 154,210.00 119,000.00 35,210.00 G0457F-10-7 ARCO JP Morgan Account Page 5 of 26 Page 8 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14660 SDNY_GM_00283858 EFTA01492129