EFTA01492306.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period WI/II to 8/31/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gaintoss Accrued Div. Yield Preferred Stocks BARCLAYS BANK PLC 24.67 39,250.000 968,297.50 1,002,565.50 (34,268.00) 79.716 75 8.23% PFD SHS SER 5 17,938 46 8 I8% 06739H-36-2 BCS PDAA /P-2 PUBLIC STORAGE 25.10 16,000.000 401,600.00 409000.00 1,600.00 25,392 00 6.32% 6.35% PFD 744803-12-5 PSA PRNA /BAA Total Preferred Stocks $1,369,897.60 $1,402,665.60 ($32,688.00) $106,106.76 7.67% $17,938.46 Concentrated & Other Equity GENERAL MOTORS CO 39.87 71,000.000 2,830,770.00 3,585,969.22 (755,19922) 168,625.00 5.96% CV PFD B 42,156.25 37045V-20-9 GM PB LONG TOTAL RETURN SWAP 45.04 8,860.000 399,019.59 N/A " N/A 3.007.792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 WO Client SVVPBDI-I-AY-3 MS MARKET PLUS MO 06118112 110.56 3,000,000.000 3,316,650.00 3,000,000.00 316,650.00 78% CONTIN BARRIER•15%CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO: 24.59 617482-0A4 JP Morgan Account Page 6 of 26 Page 9 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14989 Chase CONFIDENTIAL SDNY_GM_00284187 EFTA01492306