EFTA01493127.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Preferred Stocks ANNALY CAPITAL MGMT 0.00 PFD 7 88% 40,507.77 035710-70-6 NLY BARCLAYS BANK PLC 25.38 39.250.000 998,185.00 1,002,585.50 (8,400.50) 79,718.75 8.00% PFD SHS SER 5 8 1i8% 05739H-38-2 BCS PDAA /P-2 CITKIFtOUP CAPITAL XIII 27.29 30.000.000 818,700.00 750,000.00 88,700.00 59,070.00 7.22% 77/8% PFD 173080-261 C PNNA /BM P ENTERGY LOUISIANA US 25.00 25,000.000 825,000.00 825,000.00 32,800.00 5.25% PFD 51/4% 29384W-564 GMAC CAPITAL TRUST I 24.05 80,000.000 1,924,000.00 1,882,773.80 41,226.40 182,480.00 8.44% PFD STK 8 1/8% 381880-20.8 Total Preferred Stocks 64.383.881100 $4.260,339.10 3103.626.90 3334.066.76 7.66% $40,607.77 Concentrated & Other Equity GENERAL MOTORS CO 33.20 71.000.000 2,357,200.00 3,585,989.22 (1228,789.22) 188,825.00 7.15% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 109.53 5,000,000.000 5,481,450.00 5,404,881.12 78,588.88 395,000.00 7.15% 7.9% PFD STK APR 30 2049 88,930.00 DTD O4/23(2008 46825H-HA-1 BBB i8A1 JP Morgan Account Page 7 of 34 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015964 Chase CONFIDENTIAL SDNY_GM_00285162 EFTA01493127