EFTA01492920.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Preferred Stocks NEXTERA ENERGY CAPITAL 25.06 18.600.000 466.171.80 465,000.00 1,171 80 26505.00 5.69% 5.7% PFD 65139K-60-5 Total Preferred Stocks 54,828,491.80 $4,800,339.10 $29.162.70 $383,771.76 7.96% Concentrated & Other Equity GENERAL MOTORS CO 41.85 71,000 000 2,971,350 00 3,585,969.22 (614.619 22) 168,625.00 5.68% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 109.55 5,000,000.000 5477.600.00 5,404,861.12 72.738.88 395.000.00 7.16% 7.9% PFD STK APR 30 2049 165.680.03 DTD 04/23/2008 4662514NA-1 BBB /BAA LONG TOTAL RETURN SWAP 141.78 8,860 000 (1.256.209 75) N/A •• NIA 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 N/O Client SVVPBDP-MH-9 MS MARKET PLUS MO 08118/12 123.99 3,000,000.000 3,719,550.00 3,000,000.00 719,550.00 78% CONTIN BARRIER-15%CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO: 24.59 617482-QA-5 JP Morgan Account Page 8 of 32 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015739 Chase CONFIDENTIAL SDNY_GM_00284937 EFTA01492920