FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity LONG TOTAL RETURN SWAP 128.41 8,880.000 (1,119,985.41) N/A N/A 4,044 412 SO USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 N/O Client MS MARKET PLUS TEF SM 7/28/12 58.98 2,000,000.000 1,139,100.00 2,000,000.00 (880,900.00 75% CONT1N BARRIER-25.5%CPN .UNCAPPED INITIAL LEVEL.1 • 1 1 TEF: 17.69 Total Concentrated & Other Equity JP Morgan $7,887,784.89 810,990,830.34 ($2.013.080.34) 4563.625.00 7.13% 466.930.00 Account Page 8 of 34 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015965 SDNY_GM_00285163 EFTA01493128