EFTA01493313.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 8/1/12 to 8/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity GENERAL ELEC CAP CORP 109.16 2,000,000.000 2,183,200.00 2,115,000.00 68,200.00 142.500 00 6.47% 7.125% DEC 15 2049 30,082.00 DTD 06/12/2012 369622SN•6 AA- /BAA GENERAL MOTORS CO 35.70 71,000.000 2,534,700.00 3,565,969.22 (1.051.269.22) 168,825.00 6.65% CV PFD B 42,156.25 37045V-20-9 GM PB JPMORGAN CHASE & CO 111.52 5,000,000.000 5,576,200.00 5,404,861.12 171,330.88 395,000.00 7.02% 7.9% PFD STK APR 30 2049 132,780.00 DTD 04/23/2008 46625H-HA-1 BBB /BA1 LONG TOTAL RETURN SWAP 208.17 8,860.000 (1,844,424.69) N/A — N/A 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 /4/0 Client SWPBDP•MH•9 Total Concentrated 8 Other Equity II8A49,675.31 $11,106,830.34 ($811,730.34) $706,126.00 8.30% 3204.998.26 JP Morgan Account W23560001 Page 7 of 36 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016160 Chase CONFIDENTIAL SDNY_GM_00285358 EFTA01493313