EFTA01492638.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period 12/1/11 to 12/31/11 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 10.79 50,000.000 539.500 00 352.529 00 186.971.00 DBL LONG ETN38 25154H-55-8 OAG Preferred Stocks BARCLAYS BANK PLC 22.25 39,250.000 874,490.00 1002,565.50 (128.075.50) 79/16.75 9.12% PFD SHS SER 5 81/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL %NI 26.06 30,000.000 781,800.00 750,000.00 31,800.00 50,070.00 7.56% 7 7i8% PFD 173080.20.1 C PNNA /BAI 1' PUBLIC STORAGE 26.91 0.00 5.90% 6 35% PFD 74460D.12-5 PSA PR NA /BAA Total Preferred Stocks $1,656,290.00 $1,752,565.50 ($96,275.50) S138,786.76 8.38% Concentrated Si Other Equity GENERAL MOTORS CO 34.25 71,000.000 2,431,750.00 3,585,969.22 (1,154,219.22) 168,625.00 6.93% CV PFD B 37045V-20-9 GM PB JPMORt3AN CHASE & CO 106.47 5,000,000.000 5,323,450.00 5,404,861.12 (81,411.12) 395,000.00 7.39% 7.9% PFD STK APR 30 2049 66,930.00 DTD 04123/2008 46625H-HA-1 BBB JBAA JP Morgan ACC0LIF Page 8 of 28 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15445 Chase CONFIDENTIAL SDNY_GM_00284643 EFTA01492638