FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/II to 6/30/11 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Onginal Cost Accrued Div. Yield Concentrated & Other Equity MS MARKET PLUS MO 06/18/12 78% CONT1N BARRIER-1 596CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO. 24.59 617482-OA-5 108.32 3,000,000.000 3,249,450.00 3,000,000.00 249,450.00 MS MARKET PLUS TEF SM 706112 75% CONTIN BARRIER•25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-OR-8 104.34 2,000,000.000 2,068,700.00 2,003000.00 86,700 00 Total Concentrated & Other Equity $8,890,918.34 $8,585,969.22 9210,720.78 9168,625.00 1.90% JP Morgan Account Page 7 of 25 Page 10 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014838 SDNY_GM_00284036 EFTA01492233