EFTA01493851.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I3 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 11.67 50,000.000 583,400.00 352.529.00 230.871.00 DBL LONG ETN38 25154H-55-8 DAG P KERYX BIOPHARMACEUTICALS INC 9.08 000 492515-10-1 KERX Total US Small/Mid Cap Equity $683,400.00 $362,629.00 $230,871.00 $0.00 0.00% Non-US Equity ROYAL BANK SCOTLAND GROUP PLC 24.53 120,000 000 2,943600.03 2,924,400.00 19,200.00 217,580.00 7.39% ADR NON-CUMULATIVE 780097.71.3 RBS PTAA /P-2 Preferred Stocks ALLY FINANCIAL INC 26.32 128,800.000 3,332,112.00 2,782,242.51 549,869 49 269,025 00 8.07% 8 1.2% FIFO 67,25625 02005N-30-8 P GENERAL ELEC CAP CORP 25.28 0.00 4.82% PFD 4.875% 369622-41-0 GEH GMAC CAPITAL TRUST I 26.67 80,000.000 2,133,600.00 1,882,773.60 250,826.40 182,490.00 7.82% PFD STK 8 1/8% 361860-20-8 P JPMORGAN CHASE Si CO 25.00 60,000.000 1,500,000.00 1,500,000.00 81,720.00 5.45% PFD 5.450% 46637G-12-4 JPMS J.P.Morgan Account Page 6 of 38 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16771 Chase CONFIDENTIAL SDNY_GM_00285969 EFTA01493851