EFTA01493312.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 811/12 8/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 14.44 50,000.000 721000.00 352.529.00 369.471.00 DBL LONG ETN38 25154H 55 8 OAG Preferred Stocks BARCLAYS BANK PLC 25.57 39,250.000 1,003,622.50 1,002,565.50 1,057.00 79,716.75 7.94% PFD SHS SER 5 17,938.46 81/8% 08739H-36-2 BCS PDAA /P-2 CAPITAL ONE FINANCIAL CO 25.00 40,000.000 1,000,000.00 1,000,000.00 60,000.00 6.00% PFD 6% 14040H-40-2 COF PP CMGROUP CAPITAL XNI 27.58 30,000.00D 827,400.00 750,0(6.00 77,400.00 59,070.00 7.14% 7 7/8% PFD 173080-20-1 C PNNA /BAI GMAC CAPITAL TRUST I 24.82 80,000.000 1,9as,eoo.00 1,882,773.60 102,826.40 162,480.00 8.18% PFD STK 8118% 361860-208 JPMORGAN CHASE & CO 25.04 85.000 000 2,128,400.00 2,125,000.00 3.400 00 116.875.00 5.49% PFD 5.500% 48126E-75-0 JPM PD Total Preferred Stocks $6,945,022.50 $6,760,339.10 $184.683.40 $478.141.75 6.88% $17,938.46 JP Morgan ACCOLIIap 6 of 36 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016159 Chase CONFIDENTIAL SDNY_GM_00285357 EFTA01493312