EFTA Document EFTA01492399

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest USFixed Income BANK OF AMERICA CORP 8 143% PFD STK DEC 29 2049 DTD 04/30/21:08 080505-DT-8 BB. AltA3 93.05 3,000,000.00 2,791,410.00 2,977,993 06 (186,583 06) 243750 00 112 395 00 8 76% 4 71% ING CAPITAL FUNDING TRUSTS NI 8.439% PFD STK DEC 31 2049 DTD 12/15/2000 44978N-AA-3 BBB /B1 84.72 2,500,000.00 2,118,050.00 2,445,820.28 (327,570.28) 96 143 75 32,312 50 Total US Fixed Income Non-US Fixed Income REPUBLIC OF ARGENTINA - ARS FLOATING RATE NOTE DEC 15 2035 OTD 11/01/2005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL 81MYWX3 EC0698-913-7 ARS 3.67 0.06 10,000.000 00 (760.000.000.00) 020,280,887.50 367.069 90 $20,321,340.84 318,000.00 ($40,463.34) 49.069 90 $1,476,366.76 $324,717.09 87.809 26 77,075 24 6.81% 24.52 % Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 76. KJ @ 71 XJPYCA-RC-Z CAD (449,729.77) (411,436 90) (38,292.87) JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 ft 83.25 XJPYPA-YX-Z CAD 0.03 832,500,000.00 230,749.58 411,438.90 (180,887.32) JP Morgan Account Page 14 of 23 Page 17 of 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15165 SDNY_GM_00284363 EFTA01492399