FINANCIAL TRUST COMPANY INC ACCT. W23660001 For the Period II/I/II to 11/30/11 Price 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% CONT1N BARRI ER-1596CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO. 24.59 617482-0A-5 115.92 3,000,000.000 3,477,450.00 3,000,000.00 477,450.00 MS MARKET PLUS TEF SM 706112 75% CONTIN BARRIER•25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-0R-8 73.48 2,000,000.000 1,469,100.00 2,000,000.00 (530,900.00) Total Concentrated & Other Equity 313,0370346.28 313,990,630.34 (31328,650.34) 5563,625.00 576.166.25 4.31% JP Morgan Account W23560001 Page 7 of 24 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15288 SDNY_GM_00284486 EFTA01492489