EFTA Document EFTA01492975

FINANCIAL TRUST COMPANY INC ACC For the Period 4/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unreakzed Est. Annual Income Original Cost Gain/Loss Acaued Interest Yield Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13. 2012 @76. 0.01 (780.000,000.00) (75.186.54) (73.498.87) (411.436.90) 338250.36 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 2Z 2012 81. Kt 79 JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13 mi 2012 83.25 0.02 (405.000,000.00) (28,500.00) (48.998 87) 0.02 832.500.000.00 415.000.000.00 125.798.55 411,438.90 (285,838.35) JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 22 2012 ee. 2,582.20 28,500.00 (23,917.80) NM CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 0 12.565 0.02 12,585,000.00 3,022.41 17,200.00 (14 177 59) (3,861 MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 12.9 0.16 (12,900,000.00) (21,081.17) (17,200.00) JP Morgan Account Page 15 of 26 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15796 SDNY_GM_00284994 EFTA01492975