EFTA01494047

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Note " Unrealized Gairvioss is shown as NA" in cases where we do not have appropriate cost information for all tax 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. Preferred Stocks GENL GROWTH PROPERTIES PFD 63/8% 370023404 GGP 0.00 0.00 1,487.50 VORNADO REALTY TRUST PFD 54% 929042-844 VNO 6,882.50 Total Preferred Stocks Concentrated & Other Equity LONG TOTAL RETURN SWAP 2,017,023.30 USD NOTIONAL SPDR S&P 500 MAT FEB 05 2014 DEAL 50038481 N/0 Client SWPSDR-SE-6 13.61 4,430.000 $0.00 (60,308.73) $0.00 N/A n $0.00 N/A $0.00 $8,170.00 0.00% LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 N/O Client SWPBDR-UH-6 888,972.000 1,598.82 N/A - J.P. Morgan Account Page 5 o' 36 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17008 SDNY_GM_00286206 EFTA01494047