EFTA01492417.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Preferred Stocks BARCLAYS BANK PLC 24.66 39.250.000 967,905.00 1,002,565.50 (34,660.50) 79,716.75 8.24% PFD SHS SER 5 8 1,8% 06739H-36-2 BCS PDAA IP-2 CITIGROUP CAPITAL XIII 26.93 30,000.000 807,900.00 750,000.00 57,900.00 59,070.00 7.31% 7 7/8% PFD 173060-20.1 C PNNA /8A1 PUBLIC STORAGE 26.19 16,000.000 419,040.00 400,000.00 19,040.00 25,392.00 6.06% 6.35% PFD 744600-12-5 PSA PRNA /BAA Total Preferred Stocks 52.194.845.00 52.152.565.50 842,279.50 5164.178.75 7.48% Concentrated & Other Equity GENERAL MOTORS CO 41.80 71,000.000 2,967,800.00 3.585.969.22 (618,169.22) 168,625.00 5.68% CV PRO B 37045V-20-9 GM PB JPMORGAN CHASE & CO 107.67 5,000,000.000 5,383,550.00 5,404,861.12 (21.311.12) 395,000.00 7.30% 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 888 /BAA LONG TOTAL RETURN SWAP 64.47 6560.000 (571,196.92) N/A •• N/A 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 N/0 ClieM SWPBDH•AY3 JP Morgan Account Page 8 of 23 Page 9 of 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015201 Chase CONFIDENTIAL SDNY_GM_00284399 EFTA01492417