EFTA01493270.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 Preferred Stocks P DDR CORP 25.00 40,000.000 1,009000.00 1,000.000 00 65,000.00 6.50% PFD 612% 23317H-60-7 DDRC OMAC CAPITAL TRUST I 24.38 80,000.000 1.950,400.00 1.882.773.60 67,626.40 162.460.00 8.33% PFD STK 8118% 361860-20-8 WACO REALTY CORP 24.70 13,000.000 321,100.00 325,000.00 (3,900 00) 17,875.00 5.57% PFD 5 1/2% 49446R-77-8 KIM PJ Total Preferred Stocks $6,101,632.60 94,980,339.10 $141.193.40 3384.141.76 7.63% Concentrated & Other Equity GENERAL MOTORS CO 33.47 71,000 000 2,376,370.00 3,585,960.22 (1,209,599.22) 168,625.00 7.10% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 110.02 5.000.000 000 5,500.800 00 5,404,861.12 95.938.88 395.000 00 7.13% 7.9% PFD STK APR 30 2049 99,845 00 DTD 0423/2008 46625H-HA-1 BBB /BA1 LONG TOTAL RETURN SWAP 152.60 8,860 000 (1.352,047 86) NIA 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 WO Client SWPBDP-MH-9 Total Concentrated & Other Equity $6526.122.14 58.990,830.34 (51,113.660.34) 5663.626.00 8.60% $99,845.00 JP Morgan Account W23560001 Page 7 of 28 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016114 Chase CONFIDENTIAL SDNY_GM_00285312 EFTA01493270