FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc Pnce Quartti Value Onginal Cost Gaintoss Accrued Div. Yield Conceit( rated & Other Equitc MS MARKET PLUS TEF SPA 7/28/12 63.56 2 oc• C00 000 1 271,10000 2.000.000 00 (728.90000) 75% CONTIN BARRIER-25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-OR-8 Total Concentrated & Other Equity JP Morgan 512.183,390.25 $13,990,830.34 ($661,230.34) 3663,626.00 4.60% $166,680.00 Account Page 9 of 32 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015690 SDNY_GM_00284888 EFTA01492871