EFTA01492051.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/I /IIto 228/11 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Pnce Value Original Gain:Loss Dividends Yield US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH 50,000.000 15.54 777,000.00 352.529 00 424.471.00 DBL LONG ETN38 25154H-55-8 DAG GLOBAL PARTNERS LP 2,000.000 27.30 54,800.00 55.200 OD (600.00) 4,000 00 7.33% 37946R-10-9 GLP Total US Mid Cap/Small Cap 52.000.000 S831,600.00 $407,729.00 5423,871.00 54,000.00 0.48% Preferred Stocks BARCLAYS BANK PLC 39.250.000 25.78 1,011,565.00 1,002,565.50 9,299 50 79,716 75 7.88% PFD SHS SER 5 17.938.46 81.8% 06739H-36-2 BCS POAA iP-2 CMGROUP CAPITAL XIII 30.000.000 27.05 811,500.00 750,000.00 61,500.00 59,070.00 7.28% 7 7/8% PFD 173080-20-1 C PNNA /BAI JPM CHASE CAPITAL XXIX 400.000.000 25.72 10.288,000.00 9,900,000.00 308,000.00 670,000.00 6.51 % 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks 169460.000 512,111,365.00 511,732,565.60 4378.799.50 4808.786.75 6.68% S17,938.46 JP Morgan Account Page 5 of 29 Page 9 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-0001451,1 Chase CONFIDENTIAL SDNY_GM_00283712 EFTA01492051