EFTA01493955

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H•HA•1 BBB /BA1 115.24 5.000.000.000 5761.950.00 (63,652 35) 5,404,861.12 357,088.88 395,000.00 132,760.00 6.77% LONG TOTAL RETURN SWAP 2,017,023.30 USD NOTIONAL SPDR S&P 500 MAT FEB 05 2014 DEAL 50038481 N/O Client SWPBDR-SE-6 14.37 4,430.000 N/A ^ N/A MS MARKET PLUS MRK 08/20/14 80% EKO BARRIER- 3.55%CPN .UNCAPPED INITIAL LEVEL-02/14/13 MRK:41.19 61761J-DA-4 101.85 1,000,000.000 1,018,450.00 1,000,000.00 18,450.00 Total Concentrated & Other Equity 014,406,139.66 $14,344,027.67 $124,864.43 5879,126.00 $262,844.26 6.04% J.P Morgan Amount Page 8 of 43 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16893 SDNY_GM_00286091 EFTA01493955