EFTA01493717.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Non-US Equity ROYAL BANK SCOTLAND GROUP PLC 23.91 40.000 000 956.400.00 951,600.00 4.800 00 72,520 00 7.56% ADR NON-CUMULATIVE 780097-71-3 RBS PTAA /P-2 Preferred Stocks ALLY FINANCIAL INC 26.27 126.600.000 3.325.782.00 2.782.242 51 543.539.49 269.025.00 8.09% 81/2% PFD 02005N-30-8 GMAC CAPITAL TRUST I 26.65 80,000.000 2,132,000.00 1,882,773.60 249.226.40 162.480.03 7.62% PFD STK 8 1/8% 361860-20-8 Total Preferred Stocks $5,457,782.00 $4.665.016.11 $792,765.89 $431,606.00 7.91% Concentrated & Other Equity BANK OF AMERICA CORP 110.53 2,000,000.000 2,210,640.00 2,081,180.56 129.459 44 162.500.00 7.30% 8 1/8% PFD STK DEC 29 2049 20,762 00 DTD 04/30/2008 06050543T-8 BB* /81 GENERAL ELEC CAP CORP 114.04 2.000.000.000 2.280.860.00 2,122,916.67 157.943.33 142.500.00 6.16% 7.125% DEC 15 2049 6,332 00 DTD 06/12/2012 369622-SN-6 AA- /BAA GENERAL MOTORS CO 44.13 71,000 000 3,133,230.00 3,585,969.22 (452,739.22) 168.625 00 5.38% CV PFD B 37045V-20-9 GM PB JP Morgan Account Page 6 of 32 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016615 Chase CONFIDENTIAL SDNY_GM_00285813 EFTA01493717