EFTA01492681.pdf

a r fJAjj - 1111M FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 t Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 10.70 50.000.000 535,000.00 352.52900 182,471.00 DBL LONG ETN38 25154H-55-8 DAG P FRANCESCAS HOLDINGS CORP 22.17 0.00 351793-10-4 FRAN GUIDEWIRE SOFTWARE INC 18.03 375.000 6,761.25 4.875.00 1,886.25 40171V-10-0 GWRE Total US Small/Mid Cap Equity S541,761.25 $357,404.00 $184,357.25 $0.00 0.00% Preferred Stocks AEGON NV 24.78 20,000.000 495.620.00 500.000.00 (4.380 00) 40.000.00 8.07% 8% PFD 007924.60-8 AEK BARCLAYS BANK PLC 25.15 39,250.000 987,137.50 1,002,565.50 (15.428.00) 79,716.75 8.08% PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDM /P-2 CMGROUP CAPITAL /Oil 26.94 30.000.000 808.200.00 750.000.00 58.200 00 59.070 00 7 31% 7 7/8% PFD 173080-20-1 C PNNA /BA1 P FIRST REPUBLIC BANK/SF 25.05 0.00 669% 6.7% PFD 33616C-20-9 FRC PA JP Morgan Account age 6 of 27 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015491 Chase CONFIDENTIAL SDNY_GM_00284689 EFTA01492681