EFTA01493411.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Preferred Stocks PNC FINANCIAL SERVICES 24 85 40,000.000 994.000.00 1000.000.00 (6.000 00) 53.76000 5.41% PFD 5 38% 693475.83-2 PNC PQ Total Preferred Stocks 66,230,660.00 $5.010.339.10 $220.320.90 $379.776.75 7.26% Concentrated & Other Equity BANK OF AMERICA CORP 109.85 2,000,000.000 2,197,080.00 2,081,180.56 115,899.44 162,500.00 7.35% 8 1/8% PFD STK DEC 29 2049 61,388.00 DTD 04/302008 060505-014 8B. /B1 GENERAL ELEC CAP CORP 111.53 2,000,000.000 2,230,620.00 2,115,000.00 115,820.00 142,500.00 6.32% 7.125% DEC 15 2049 41,958.00 DTD 06/12/2012 369622$N'6 AA• /BAA GENERAL MOTORS CO 37.28 71,000.000 2,646,880.00 3,585,969.22 (939,089.22) 168,625.00 6.37% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 113.03 5,000,000.000 5,651,500.00 5,404,861.12 246,638.88 395,000.00 6.92% 7.9% PFD STK APR 30 2049 165,880.00 DTD 04232008 46625H-HA-1 BBB /3A1 JP Morgan Account Page 7 of 36 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16268 Chase CONFIDENTIAL SDNY_GM_00285466 EFTA01493411