FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity MS MARKET PLUS MftK 08/20/14 80% EKO BARRIER- 3.55%CPN .UNCAPPED INITIAL LEVEL-02/14/13 MRK41.19 61761J-DA-4 104.38 1.000.000.000 1,043,750.00 1.000.000.00 43,750.00 Total Concentrated & Other Equity J.P.Morgan $985,040.09 $1,000,000.00 343,750.00 $0.00 0.00% Account Page 6 of 36 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17009 SDNY_GM_00286207 EFTA01494048