FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/I I to 9/30/11 COST ADJUSTMENTS e Date Type Description Quantity Cost Basis Adjustments OngissueDiscount JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% 10.000,000 000 S.794 77 CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 717/10 CORPORATE BOND OID (ID: 4662A0.2C-4) JP Morgan Account Page 23 of 26 Page 26 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15082 SDNY_GM_00284280 EFTA01492354