EFTA01492967.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/12 to 413W12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equip GENERAL MOTORS CO 39.04 71,000.000 2,771,840.00 3,585.969 22 (814.129 22) 168,625.00 6.08% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 109.56 5,000,000.000 5,478,200.00 5,404.861 12 73,338 88 395.000.00 7.16% 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA LONG TOTAL RETURN SWAP 125.99 8,860.000 (1,116,268.67) N/A NIA 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 N/O Client SWPBDIA.MH-9 MS MARKET PLUS MO 06/18/12 128.59 3,000,000.000 3,857,550.00 3,000,000.00 857.550.00 78% CONTIN BARRIER-15%CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO: 24.59 617482-QA-5 MS MARKET PLUS TEF SM 7/26/12 57.57 2,000,000.000 1,151,300.00 2,000,000.00 (848,700.00) 75% CONT1N BARRIER-25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-0R-8 Total Concentrated & Other Equity $12,142.621.33 S13,990,830.34 ($731.940.34) $563.625.00 4.62% JP Morgan Account W23560001 Page 7 of 26 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15788 Chase CONFIDENTIAL SDNY_GM_00284986 EFTA01492967