FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30112 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity SO MARKET PLUS SPX 02107/13 107.58 2.000.000 000 2,151,600 00 Z000.000 00 151.600.00 75% CONT1N BARRIER- 6.25%CPN ,UNCAPPED INITIAL LEVEL-08103111 SPX:1,260.34 78423A-2Y-7 Total US Large Cap Equity US Mid Cap Equity P ENERGY TRANSFER PARTNERS L P 29273R-10-9 ETP 44.19 $12.491,408.45 312,831,93047 13340,522.02) $0.00 0.00% 0.00 8.09% US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 11.19 50.000 000 559.500 00 352.529.00 206.971 00 DBL LONG ETN38 251548.55-6 DAG Emerging Market Equity P CENCOSUD SA-SPONSORED ADR 16.46 0.00 15132H-40-8 CNCO JP Morgan Account Page 6 of 34 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016015 SDNY_GM_00285213 EFTA01493175