EFTA01512956.pdf

11=It r(PalithAgs' e FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/11 to 1/31/11 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Preferred Stocks 0.00 1,012257 50 1.012.257.50 51% Current Market Value/Cost Period Value Market Value 1,012,257.50 Tax Cost 1,002,565.50 Unrealized Gain/Loss 9.692.00 Estimated Annual Income 79.716.75 Yield 7.88% Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain..Loss Dividends Yield Preferred Stocks BARCLAYS BANK PLC 39,250.000 25.79 1,012,257.50 1.002565 SO 9.692 00 79,716 75 7 88% PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 Account Page 4 of 9 J.P.Morgan Page 7 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038812 Chase CONFIDENTIAL SDNY_GM_00308010 EFTA01512956