EFTA01493049.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Preferred Stocks GMAC CAPITAL TRUST I 22.92 80 000 000 1 833,600 00 1,882.773 60 (49 173 60) 162 480 00 886% PFD STK 8 1 8% 361860-20-8 Total Preferred Stocks $7,829.730.00 S7.885.339.10 ($66,109.10) 5626,286.76 7.99% 568,446.23 Concentrated & Other Equity GENERAL MOTORS CO 36 72 71 000 000 2 607 120 00 3,586,969.22 (978,849 22) 188.626.00 6.47% CV PFD B 42,156.25 37045V-20-9 GM PB JPMORGAN CHASE & CO 108 45 5,000,000.000 5,422,300.00 5,404,861.12 17,438.88 395,000.00 7.24% 7.9% PFD STK APR 30 2049 34,010.00 DTD 04/23/2008 4662514NA-1 BBB /BAA LONG TOTAL RETURN SWAP 120.69 8.860 000 (1,069,362.00) N/A a N/A 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 N/O Client SVVPBDP-MH-9 MS MARKET PLUS MO 08118/12 128.46 3,000,003.000 3,853,650.00 3,000,000.00 853,650.00 78% CONTIN BARRIER-15%CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO: 24.59 617482-QA-5 JP Morgan Account Page 7 of 25 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15876 Chase CONFIDENTIAL SDNY_GM_00285074 EFTA01493049