FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 COST ADJUSTMENTS e Pate Type Description Quantity Cost Basis Adjustments Cost Bests Ad) SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD 5.000.000 000 13.020 83 01/17/2012 CORPORATE ACTIONS ADJUSTMENTS (ID: 842400-FU•2) JP Morgan Account Page 28 of 33 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15657 SDNY_GM_00284855 EFTA01492840