FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/I I to WWI I Note: P indicates position adjusted for Pending Trade Activity. Note: " Unrealized Gain Loss is shown as "N 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 Quality Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued iv. Yield US Large Cap Equity P ENBRIDGE ENERGY PARTNERS L P 30.07 0.00 6.83% UNIT OF LIMITED PARTNERSHIP INT 29250R-10-6 EEP P HOMEAWAY INC 27.00 0.00 437390.10-0 AWAY SG MARKET PLUS SPX 6/20112 103.86 5,000000.000 5,193,000.00 5,000,000.00 193,000.00 74% CONTIN BARRIER-0%CPN ,UNCAPPED INITIAL LEVEL-03/16111 SPX: 1256.88 78423A-L3-4 Total US Large Cap Equity 56,193,000.00 $6,000,000.00 6193,000.00 50.00 0.00% US Small/Mid Cap Equity DEUTSCHE BK AG LDN BMA 12.12 50.000.000 606.000.00 352529.00 253.471.00 DBL LONG ETN38 25154H-55-8 DAG JP Morgan Account Page 5 of 25 Page 8 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14874 SDNY_GM_00284072 EFTA01492249