FINANCIAL TRUST COMPANY INC ACCT.'''. For the Period 1/1/12 t Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Egon) MS MARKET PLUS TEF SP.17/26112 75% CONTIN BARRIER-25.5%CPN .UNCAPPED INITIAL LEVEL-1/13/11 TEF: 69.41 2,000.000.000 1 388,100 CO 2.000.000.00 (611.900.00) Total Concentrated & Other Equity JP Morgan 514,183,172.76 $13,990.830.34 ($836,670.34) $663,626.00 3.96% 399.845.00 Accoun 'age 8 of 27 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015493 SDNY_GM_00284691 EFTA01492683