EFTA01493176.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value onginal Cost Gain/Loss Accrued Div. Yield Preferred Stocks ANNALY CAPITAL MGMT 0.00 PFD 7 58% 40,507.77 035710-70-6 NLY BARCLAYS BANK PLC 25.38 39,250.000 996,165.00 1,002,565.50 (6,400.50) 79,716.75 8.00% PFD SHS SER 5 8 1i8% 057391138-2 BCS PDAA /P-2 0710FtOUP CAPITAL XIII 27.29 30.000.000 818,700.00 750,000.00 88,700.00 59,070.00 7.22% 77/8% PFD 173080-261 C PNNA /BM P ENTERGY LOUISIANA LLC 25.00 25,000.000 825,000.00 825,000.00 32,800.00 5.25% PFD 51/4% 29384W-50-4 GMAC CAPITAL TRUST I 24.05 80,000.000 1,924,000.00 1,882,773.60 41,226.40 182,480.00 8.44% PFD STK 8 1/8% 381886268 Total Preferred Stocks $4,383,888.00 $4.260,339.10 3103.626.90 3334.066.76 7.66% $40,607.77 Concentrated & Other Equity GENERAL MOTORS CO 33.20 71.000.000 2,357,200.00 3,585,969.22 (1228,769.22) 168,625.00 7.15% CV PFD B 37045V-20-9 GM PB JIMAOFtG/iN CHASE & CO 109.53 5,000,000.000 5,481,450.00 5,404,881.12 78,588.88 395,000.00 7.15% 7.9% PFD STK APR 30 2049 66,930.00 DTD O4/232008 48825H-HA-1 BBB i8A1 JP Morgan Account Page 7 of 34 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016016 Chase CONFIDENTIAL SDNY_GM_00285214 EFTA01493176