EFTA01492281.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Small/Mid Cap Equity P WESCO AIRCRAFT HOLDINGS INC 15.00 0.00 950814-10-3 WAIR Total US Small/Mid Cap Equity 4694.000.00 $352,529.00 4341.471.00 $0.00 0.00% Preferred Stocks BARCLAYS BANK PLC 25.33 39,250.000 994 202 50 1,002,585.50 (8,363.00) 79,716.75 8.02% PFD SHS SER 5 8 1i8% 06739H-36-2 BCS PDAA /P-2 PUBLIC STORAGE 24.95 16,000.000 399.200 00 400,000.00 (800.00) 25,392.00 6.36% 6.35% PFD 744600-12-5 PSA PRNA iBAA Total Preferred Stocks $1.393.402.50 $1.402,666.60 (39,163.00) 3106,108.76 7.64% Concentrated & Other Equity GENERAL MOTORS CO 46.21 71.000.000 3,280,910.00 3,585,969.22 (305,059.22) 188,625.00 5.14% CV PFD B 37045V-20-9 GM PB LONG TOTAL RETURN SWAP 50.15 8,860.000 444,318.54 N/A " N/A 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 N/O Client SVVPBDHAY-3 JP Morgan Account Page 6 of 22 Page 9 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014951 Chase CONFIDENTIAL SDNY_GM_00284149 EFTA01492281