EFTA Document EFTA01492725

FINANCIAL TRUST COMPANY INC ACCT For the Period 1/1/12 to 1/31/12 Note P indicates position adjusted for Pending Trade Activity. Unrealized GainiLoss is shown as "N A" in cases where we do not have appropriate cost information for all lax lots comprising the position. Please contact your J P Morgan team for additional information. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Original Cost Accrued Div. US Large Cap Equity DB CONT BUFF EQ MS 08/07/12 25% CONTIN BARRIER- 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS.21.09 2515A1-A76 86.59 1,000,000.000 865,900.00 1,000,000.00 (134,100.00) SO MARKET PLUS SPX 8/20/12 74% CONTIN BARRIER-0%CPN ,UNCAPPED INITIAL LEVEL-03/16111 SPX: 1256.68 78423A-13-4 103.89 5,000,000.000 5,194,500.00 5,000,000.00 194,500.00 SO MARKET PLUS SPX 02/07/13 75% CONTIN BARRIER- 6.25%CPN .UNCAPPED INITIAL LEVEL-08/03/11 SPX.1.260.34 78423A-2Y-7 101.63 2,000,000.000 2,032,600.00 2,000,000.00 32,600.00 Total US Large Cap Equity 38.093.000.00 58.000.000.00 893,000.00 80.00 0.00% JP Morgan Account Page 5 of 27 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15536 SDNY_GM_00284734 EFTA01492725