EFTA01492682.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Preferred Stocks I' REALTY INCOME CORP 25 00 20,000.000 500.000.00 500,000.00 33.120.00 6.62% PFD 6 59% 756109-80-7 ORII Total Preferred Stocks $2,790,967.60 32.762.666.60 538.392.00 5211.906.75 7.59% Concentrated & Other Equity GENERAL MOTORS CO 40 06 71,000 000 2,844,260.00 3,585,969.22 (741.709 22) 168,625.00 5 93% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 108.32 5.000.000.000 5,416,050.00 5,404,861.12 11,188.88 395,000.00 7.25% 7.9% PFD STK APR 30 2049 99,845.00 DTD 04/23/2008 4662514NA-1 BBB /BAA LONG TOTAL RETURN SWAP 116.02 8,860.000 1,027,912.76 N/A a N/A 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 032012 DEAL 6505432 N/O Client SWPBDH•AY3 MS MARKET PLUS MO 08118/12 116.90 3,000,000.000 3,506,850.00 3,000,000.00 506,850.00 78% CONTIN BARRIER-15%CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO: 24.59 617482-QA-5 JP Morgan Account Page 7 of 27 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015492 Chase CONFIDENTIAL SDNY_GM_00284690 EFTA01492682