EFTA01493410.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 13.17 50,000.000 658,500.00 352.529,00 305.971.00 DBL LONG ETN38 25154H 55 8 OAG P QUALYS INC 12 00 0.00 747581-30-3 ()LYS Total US Small/Mid Cap Equity 3668,600.00 $362,629.00 $306,971.00 $0.00 0.00% Emerging Market Equity P GRUPO FIN SANTANDER-MA B 12.18 0.00 40053C-10-5 BSMX Preferred Stocks BARCLAYS BANK PLC 25.92 39,250.000 1,017,360.00 1002565.50 14794 50 79716 75 7 84% PFD SHS SER 5 8 1;8% 06739H-36-2 BCS PDAA iP-2 P CBL & ASSOCIATES PROP 25.00 15,000.000 375,000.00 375,000.00 24,750.00 6.60% PFD 65/8% 124830-80-3 CBLA CMOROUP CAPITAL XNI 27.85 30.000.000 835,500.00 750,000.00 85,500.00 59,070.00 7.07% 7 7/8% PFD 173080-20-1 C PNNA IBM GMAC CAPITAL TRUST I 25.11 80.000.000 2008,800.00 1,882,773.60 126,026.40 162,480.00 8.09% PFD STK 8 1/8% 361860-20-8 JP Morgan Account W23560001 Page 6 of 36 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16267 Chase CONFIDENTIAL SDNY_GM_00285465 EFTA01493410