FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/I/I I to 9/30/I I Quantity Adjusted Tax Cost Unrealized Est. Annual Inc. Price Account Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity P TELEFONICA S A 0.35 420.000 14,490.00 14,490.00 PUT OPTION OCT 11 fg 17.50 Margin Underlying Asset Price vi 518.38 879382-9B-E TEF Total Concentrated & Other Equity JP Morgan $33,810.00 $24,760.38 $9,069.62 $0.00 0.00% Account Page 5 of 9 Page 34 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15136 SDNY_GM_00284334 EFTA01492385