EFTA01493970

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Taction Description Quantity Transaction Market Value' Settle Date Method Cost Securities Transferred In 2/5 Receipt of Assets LONG TOTAL RETURN SWAP-4,034,046.60 USD NOTIONAL APPLE INC MAT FEB 05 2014 DEAL 50038481 JPMORGAN CHASE BANK TRADE DATE 01/31/13 (ID: SWPBDR-RTA) 8,860.000 0.00 2/15 Receipt of Assets LONG TOTAL RETURN SWAP 2,017,023.30 USD NOTIONAL SPDR S&P 500 MAT FEB 05 2014 DEAL 50038481 PARTIAL SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 02/12/13 (ID: SWPBDR-SE-6) 4,430.000 0.00 Total Securities Transferred In Securities Transferred Out $0.00 25 Free Delivery LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 50028664 JPMORGAN CHASE BANK TRADE DATE 01/31/13 (ID: SWPBDP-MH-B) (8,860.000) 0.00 (23,934.32) 2/15 Free Delivery LONG TOTAL RETURN SWAP 4,034,046.60 USD NOTIONAL APPLE INC MAT FEB 05 2014 DEAL 50038481 PARTIAL SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 02/12/13 (ID. SWPBDR-RT-4) (8,860.000) 0.00 (48,880.40) Total Securities Transferred Out ($72,814.72) J.P. Morgan Account Page 24 of 43 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16909 SDNY_GM_00286107 EFTA01493970