FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/I/I I to 9/31/11 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% CONTIN BARRI ER-I 596CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO. 24.59 617482-OA-5 109.34 3,000,000.000 3,280,050.00 3,000,000 00 280.05000 MS MARKET PLUS TEF SM 706112 75% CONTIN BARRIER•25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-OR-8 72.10 2,000,000.000 1,041,600.00 2,000,000.00 (558,100.00) Total Concentrated & Other Equity 612,727,050.85 $13.948.469.22 (61.585,789.22) 6563.625.00 6165.680.00 4.4n', JP Morgan Account Page 7 of 26 Page 10 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015112 SDNY_GM_00284310 EFTA01492372