EFTA01492154.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/II to 4/30/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Preferred Stocks BARCLAYS BANK PLC 26.60 39.250.000 1,044,050.00 1,002,565.50 41,484.50 79,716.75 7.64% PFD SHS SER 5 8 1,8% 06739H-36-2 BCS PDAA /P-2 JPM CHASE CAPITAL XXIX 26.10 400000.000 10,440,000.00 9,980,000.00 460,000.00 670,000.00 6.42% 6.7% PFD 48125E-20-7 JPM PC VORNADO REALTY TRUST 24.96 20.000.000 499200.00 500,000.00 (800.00) 34,380.00 6.89% 6 7)8% PFD 929042-86-9 VNO PJ Total Preferred Stocks 811183380.00 311,482,565.50 000.684.60 8764.096.76 6.55% Concentrated & Other Equity GENERAL MOTORS CO 49.81 71,000.000 3,536,510.00 3,585,969 22 (49,459 22) 168,625 00 4.77% CV PFD B 37045V-20-9 GM PB JPM MARKET PLUS PFE 04/24/12 119.85 3,000,000.000 3,595,500.00 3,000,000.00 595,500.00 75% CONT1N BARRIER-I2.2%CPN ,UNCAPPED INITIAL LEVEL-10/19/10 PFE: 17.39 48124A•T64 LONG TOTAL RETURN SWAP 8.47 30,000.000 (254,085.05) N/A n N/A 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 MO Client SYVPI3DE-TJ-3 JP Morgan rf243 ACCOUM Pea Pages& 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014703 Chase CONFIDENTIAL SDNY_GM_00283901 EFTA01492154