FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 11/1 Cost Basis Adj GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 2.000.000.000 7.916.67 06/12/2012 CORPORATE ACTIONS ADJUSTMENTS (ID: 369622-SN-6) J.P.Morgan Account Page 35 of 43 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16520 SDNY_GM_00285718 EFTA01493635