EFTA01492488.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/II to 11/30/11 Adjusted Tax Cost Unrealized Est. Annual Inc Price Quantity Value Onginal Cost Gain/Loss Accrued Dn. Yield Preferred Stocks BARCLAYS BANK PLC 22.70 39,250.000 890,975.00 1,002,565.50 (111590.50) 79716 75 8.95% PFD SHS SER 5 17938.46 8 I8% 06739H-36-2 BCS PDAA JP-2 CMGROUP CAPITAL XIII 25.67 30,000.000 770,100.00 750,000.00 20,100.00 59,070.00 7.67% 77,6% PFD 173080-20.1 C PNNA /BA1 PUBLIC STORAGE 26.45 16,000.000 423.200.00 400,000.00 23,200.00 25,392.00 6.00% 6.35% PFD 744800-12-5 PSA PRNA /BAA Total Preferred Stocks $2.084.275.00 $2.152.565.50 ($68.230.501 $164.178.75 7.88% $17938.46 Concentrated & Other Equity GENERAL MOTORS CO 34.18 71,000.000 2,426,780.00 3,585,969.22 (1,159,189.22) 168,625.00 6.95% CV PFD B 42,156.25 37045V-20-9 GM PB JPNIORGAN CHASE A CO 105.78 5,000,000.000 5,288,850.00 5,404,881.12 (116,011.12) 395,000.00 7.44% 7.9% PFD STK APR 30 2049 34,010.00 DTD 04/23/2008 46625H-HA-1 BBB /BAA LONG TOTAL RETURN SWAP 42.38 8,860.000 375,465.28 N/A — N/A 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 WO Client SWPBDH-AY-3 JP Morgan Account W23560001 Page 6 of 24 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15287 Chase CONFIDENTIAL SDNY_GM_00284485 EFTA01492488