EFTA01493226.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity SG MARKET PLUS SPX 02107/13 109.23 2,0O3000,000 2,184,600.00 2.000.000.00 184.600.00 75% CONTIN BARRIER- 6.25%CPN ,UNCAPPED INITIAL LEVEL-08103/11 SPX:1,260.34 78423A-2Y-7 Total US Large Cap Equity 512,301,578.40 312,831,930.47 16630,362.07) $0.00 0.00% US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 14.22 50.000.000 in ODD CD 352.529.00 358.471.00 DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks BARCLAYS BANK PLC 25.69 39,250.000 1 006.332 50 1,002,565 50 5767 00 79/16.75 7.91% PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 P CHESAPEAKE LODGING TRUST 25.31 0.00 7.66% PFD 73/4% 165240-20-1 CMGROUP CAPITAL. XIII 27.39 30,000.00) 82. Dp 750,000.03 71,700.00 59,070.00 7.19% 7 7/8% PFD 173080-20-1 C PNNA /BA1 JP Morgan Account Page 6 of 28 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016067 Chase CONFIDENTIAL SDNY_GM_00285265 EFTA01493226