FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/I/I I to 7/31/I 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 Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc Original Cost Accrued Div. Yield US Large Cap Equity DB CONT BUFF EQ MS 08/07/12 25% CONTIN BARRIER- 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 2515A1-A7-6 101.95 1,000,000.000 1,019,500.00 1.000.000 00 19,500.00 P DUNKIN BRANDS GROUP INC 265504-10-0 DNKN 19.00 0.00 SG MARKET PLUS SPX 8/20/12 74% CONTIN BARRIER-014CPN ,UNCAPPED INITIAL LEVEL-03/16/11 SPX: 1256.88 78423A-L3-4 101.57 5,000,000.000 5,078,500.00 5,000,000.00 78,500.00 Total US Large Cap Equity US Small/Mid Cap Equity P C&J ENERGY SERVICES INC 124676.304 CIES 29.00 13.88 $6.098.000.00 $6,000.000.00 0.00 $98.000.00 $0.00 0.00% DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG 50,000.000 694,000.00 352,529.00 341,471.00 JP Morgan Account Page 5 of 22 Page 8 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014950 SDNY_GM_00284148 EFTA01492280